Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 6.31B | $ 6.27B | $ 4.65B | $ 3.96B | $ 3.97B |
Operating Income | $ 4.46B | $ 4.81B | $ 3.18B | $ 2.41B | $ 2.47B |
EBITDA | $ 8.77B | $ 10.06B | $ 4.86B | $ 4.28B | $ 4.38B |
Net Income | $ 4.77B | $ 6.16B | $ 1.80B | $ 1.42B | $ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 53.44B | $ 48.03B | $ 42.78B | $ 39.41B | $ 37.24B |
Total Debt | $ 6.44B | $ 5.86B | $ 7.33B | $ 7.87B | $ 7.95B |
Net Debt | $ 4.97B | $ 3.84B | $ 4.73B | $ 6.80B | $ 6.76B |
Total Liabilities | $ 21.30B | $ 20.89B | $ 21.70B | $ 19.21B | $ 18.01B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.67B | $ 338.00M | $ 2.17B | $ 1.52B | $ 1.11B |
Operating Cash Flow | $ 2.46B | $ 4.27B | $ 5.66B | $ 5.05B | $ 3.83B |
Investing Cash Flow | |||||
Financing Cash Flow |