| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 69.73B | $ 51.13B | $ 46.05B | $ 42.16B | $ 37.56B |
| Operating Income | $ 27.47B | $ 16.37B | $ 14.47B | $ 13.30B | $ 10.77B |
| EBITDA | $ 42.17B | $ 30.34B | $ 29.25B | $ 27.67B | $ 22.66B |
| Net Income | $ 11.16B | $ 10.47B | $ 8.68B | $ 6.80B | $ 4.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 432.91B | $ 497.30B | $ 428.82B | $ 344.18B | $ 339.10B |
| Total Debt | $ 145.33B | $ 178.47B | $ 130.16B | $ 77.11B | $ 81.25B |
| Net Debt | $ 60.33B | $ 79.99B | $ 37.92B | $ 16.38B | $ 14.90B |
| Total Liabilities | $ 314.26B | $ 404.81B | $ 344.90B | $ 260.28B | $ 265.57B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 38.99B | $ -32.72B | $ -20.99B | $ 11.82B | $ -4.74B |
| Operating Cash Flow | $ 53.44B | $ -21.54B | $ -10.68B | $ 18.61B | $ 4.16B |
| Investing Cash Flow | |||||
| Financing Cash Flow |