Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 69.94B | $ 66.34B | $ 65.00B | $ 70.14B |
Operating Income | |||||
EBITDA | $ 4.59B | $ 4.43B | $ 3.25B | $ -2.80B | $ 4.31B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 16.91B | $ 16.98B | $ 18.64B | $ 17.50B |
Net Debt | $ 0.00 | $ 11.59B | $ 13.45B | $ 15.86B | $ 14.80B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |