Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 26.11B | $ 19.84B | $ 18.91B | $ 19.31B | $ 17.90B |
Operating Income | $ 7.57B | $ 5.64B | $ 4.56B | $ 5.44B | $ 5.01B |
EBITDA | $ 10.19B | $ 7.76B | $ 6.85B | $ 8.20B | $ 6.49B |
Net Income | $ 4.31B | $ 3.13B | $ 2.42B | $ 3.36B | $ 3.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 115.51B | $ 63.36B | $ 59.13B | $ 62.19B | $ 55.47B |
Total Debt | $ 47.97B | $ 19.86B | $ 19.71B | $ 21.85B | $ 18.23B |
Net Debt | $ 41.65B | $ 15.05B | $ 14.99B | $ 17.91B | $ 15.00B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.34B | $ 4.20B | $ 6.32B | $ 3.71B | $ 1.67B |
Operating Cash Flow | $ 5.62B | $ 5.98B | $ 8.07B | $ 5.75B | $ 3.86B |
Investing Cash Flow | |||||
Financing Cash Flow |