Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 24.80B | $ 24.74B | $ 24.55B | $ 24.58B | $ 42.25B |
Operating Income | $ 4.19B | $ 5.81B | $ 4.49B | $ 4.82B | $ 5.26B |
EBITDA | - | $ 13.45B | $ 11.24B | $ 13.95B | $ 12.80B |
Net Income | $ 2.44B | $ 2.15B | $ 233.00M | $ 4.82B | $ 5.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 109.20B | $ 109.61B | $ 108.07B | $ 107.68B | $ 106.74B |
Total Debt | $ 7.17B | $ 45.88B | $ 44.42B | $ 42.63B | $ 44.01B |
Net Debt | $ 1.55B | $ 44.39B | $ 42.98B | $ 42.53B | $ 43.90B |
Total Liabilities | $ 74.96B | $ 74.66B | $ 72.71B | $ 70.48B | $ 72.33B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.42B | $ 11.23B | $ 701.00M | $ 3.04B | $ -137.00M |
Operating Cash Flow | $ 12.05B | $ 11.23B | $ 11.24B | $ 12.70B | $ 10.19B |
Investing Cash Flow | |||||
Financing Cash Flow |