Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 20.59B | $ 17.87B | $ 16.76B | $ 14.64B | $ 10.08B |
Operating Income | $ 3.33B | $ 2.87B | $ 2.02B | $ 1.05B | $ 770.00M |
EBITDA | $ 5.09B | $ 4.35B | $ 3.44B | $ 2.18B | $ 1.40B |
Net Income | $ 2.77B | $ 2.16B | $ 2.89B | $ 701.00M | $ 701.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 43.23B | $ 39.31B | $ 39.23B | $ 39.02B | $ 27.66B |
Total Debt | $ 4.40B | $ 4.33B | $ 5.56B | $ 6.29B | $ 4.33B |
Net Debt | $ 466.00M | $ -3.79B | $ -1.86B | $ 633.00M | $ -5.71B |
Total Liabilities | $ 29.48B | $ 25.69B | $ 25.93B | $ 26.21B | $ 15.03B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 28.00M | $ 4.18B | $ 1.99B | $ 1.16B | $ 1.82B |
Operating Cash Flow | $ 1.11B | $ 4.97B | $ 2.75B | $ 1.88B | $ 2.19B |
Investing Cash Flow | |||||
Financing Cash Flow |