Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.84B | $ 4.34B | $ 3.98B | $ 3.65B |
Operating Income | |||||
EBITDA | $ 1.28B | $ 1.17B | $ 1.59B | $ 1.30B | $ 1.33B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.90B | $ 2.12B | $ 2.75B | $ 1.28B |
Net Debt | $ 0.00 | $ 1.76B | $ 648.00M | $ 1.23B | $ -151.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |