Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 34.19B | $ 35.27B | $ 30.50B | $ 31.82B | $ 30.87B |
Operating Income | $ 10.68B | $ 11.97B | $ 10.38B | $ 10.39B | $ 11.51B |
EBITDA | $ 15.11B | $ 15.90B | $ 8.55B | $ 24.61B | $ 34.81B |
Net Income | $ 6.27B | $ 5.12B | $ -11.00B | $ 9.01B | $ 23.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 434.77B | $ 435.67B | $ 433.11B | $ 441.40B | $ 436.40B |
Total Debt | $ 73.29B | $ 66.89B | $ 73.32B | $ 73.41B | $ 71.78B |
Net Debt | $ 61.67B | $ 43.99B | $ 44.05B | $ 52.06B | $ 62.67B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.73B | $ 7.45B | $ 8.46B | $ 6.02B | $ 11.21B |
Operating Cash Flow | $ 8.16B | $ 11.66B | $ 11.46B | $ 10.54B | $ 15.44B |
Investing Cash Flow | |||||
Financing Cash Flow |