Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 14.14B | $ 10.70B | $ 9.81B | $ 6.80B | $ 5.28B |
Operating Income | $ 9.04B | $ 6.50B | $ 6.71B | $ 4.05B | $ 2.79B |
EBITDA | - | $ 7.04B | $ 7.18B | $ 4.46B | $ 3.20B |
Net Income | $ 7.84B | $ 5.62B | $ 5.88B | $ 3.55B | $ 2.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 39.96B | $ 36.30B | $ 30.23B | $ 27.27B | $ 22.63B |
Total Debt | $ 9.68B | $ 4.26B | $ 4.58B | $ 4.68B | $ 3.11B |
Net Debt | $ 2.67B | $ -3.12B | $ -3.01B | $ -2.67B | $ -1.61B |
Total Liabilities | $ 26.51B | $ 27.49B | $ 20.09B | $ 13.40B | $ 10.04B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.25B | $ 7.17B | $ 9.91B | $ 3.63B | $ 2.39B |
Operating Cash Flow | $ 5.44B | $ 8.49B | $ 10.85B | $ 4.63B | $ 3.28B |
Investing Cash Flow | |||||
Financing Cash Flow |