Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 18.02T | $ 12.93T | $ 9.95T | $ 9.38T | $ 7.99T |
Operating Income | $ 7.23T | $ 5.07T | $ 2.07T | $ 2.01T | $ 1.16T |
EBITDA | $ 10.16T | $ 8.78T | $ 4.30T | $ 4.85T | $ 3.61T |
Net Income | $ 5.41T | $ 4.76T | $ 1.49T | $ 1.83T | $ 1.16T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 73.71T | $ 66.85T | $ 60.49T | $ 55.34T | $ 51.79T |
Total Debt | $ 7.75T | $ 9.62T | $ 10.43T | $ 6.70T | $ 6.68T |
Net Debt | $ -11.77T | $ -8.04T | $ -4.41T | $ -2.42T | $ -1.83T |
Total Liabilities | $ 34.37T | $ 31.94T | $ 30.60T | $ 26.37T | $ 24.54T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 7.24T | $ 5.46T | $ 3.10T | $ 1.20T | $ 1.39T |
Operating Cash Flow | $ 9.33T | $ 7.36T | $ 5.42T | $ 3.61T | $ 4.47T |
Investing Cash Flow | |||||
Financing Cash Flow |