| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.06B | $ 2.37B | $ 2.27B | $ 2.67B | $ 2.69B |
| Operating Income | $ 1.13B | $ 872.00M | $ 940.00M | $ 1.19B | $ 875.00M |
| EBITDA | - | - | - | - | - |
| Net Income | $ 632.00M | $ 393.00M | $ 427.00M | $ 951.00M | $ 634.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.97B | $ 21.07B | $ 20.30B | $ 20.04B | $ 21.82B |
| Total Debt | $ 9.59B | $ 9.57B | $ 9.11B | $ 9.02B | $ 10.48B |
| Net Debt | $ 8.90B | $ 8.82B | $ 8.34B | $ 8.05B | $ 9.94B |
| Total Liabilities | $ 14.91B | $ 14.25B | $ 13.49B | $ 13.12B | $ 15.26B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 780.00M | $ 1.72B | $ 1.63B | $ 1.36B | $ 870.00M |
| Operating Cash Flow | $ 2.14B | $ 1.72B | $ 1.63B | $ 1.36B | $ 870.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Allixon International Forecast EPS vs Actual EPS
Currently, no data available
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