Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 12.61B | $ 10.20B | $ 8.97B | $ 8.31B | $ 7.46B |
Operating Income | $ 5.22B | $ 4.17B | $ 3.29B | $ 2.91B | $ 2.71B |
EBITDA | $ 7.53B | $ 5.81B | $ 5.11B | $ 4.08B | $ 3.51B |
Net Income | $ 4.35B | $ 3.32B | $ 2.87B | $ 2.17B | $ 2.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 53.99B | $ 43.39B | $ 38.34B | $ 37.23B | $ 32.29B |
Total Debt | $ 11.14B | $ 9.78B | $ 10.00B | $ 9.99B | $ 8.82B |
Net Debt | $ 6.33B | $ 5.04B | $ 5.21B | $ 5.82B | $ 5.63B |
Total Liabilities | $ 26.02B | $ 21.74B | $ 20.60B | $ 19.63B | $ 16.87B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 373.00M | $ 1.94B | $ 3.89B | $ 1.96B | $ 1.17B |
Operating Cash Flow | $ 2.61B | $ 3.26B | $ 5.02B | $ 2.96B | $ 1.89B |
Investing Cash Flow | |||||
Financing Cash Flow |