Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 21.76B | $ 19.77B | $ 22.51B | $ 22.39B | $ 21.89B |
Operating Income | $ 7.63B | $ 5.67B | $ 6.68B | $ 6.22B | $ 6.29B |
EBITDA | $ 9.08B | $ 9.75B | $ 6.22B | $ 7.82B | $ 7.10B |
Net Income | $ 4.93B | $ 15.34B | $ 4.38B | $ 5.75B | $ 4.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 59.01B | $ 60.15B | $ 79.10B | $ 80.43B | $ 79.69B |
Total Debt | $ 18.02B | $ 20.99B | $ 24.17B | $ 27.15B | $ 30.51B |
Net Debt | $ 12.84B | $ 13.11B | $ 20.04B | $ 20.98B | $ 25.92B |
Total Liabilities | $ 46.21B | $ 50.05B | $ 57.76B | $ 59.62B | $ 61.34B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.46B | $ 6.42B | $ 7.95B | - | $ 8.02B |
Operating Cash Flow | $ 6.77B | $ 8.34B | $ 7.95B | $ 8.44B | $ 8.02B |
Investing Cash Flow | |||||
Financing Cash Flow |