Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 30.88B | $ 30.03B | $ 32.05B | $ 31.88B |
Operating Income | |||||
EBITDA | $ 30.20B | $ 29.48B | $ 35.49B | $ 10.00B | $ 31.61B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 53.72B | $ 40.58B | $ 47.63B | $ 117.18B |
Net Debt | $ 0.00 | $ 44.54B | $ 20.13B | $ 36.67B | $ 102.63B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |