Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.85B | $ 2.25B | $ 2.10B | $ 1.95B | $ 1.80B |
Operating Income | $ 2.10B | $ 1.66B | $ 1.58B | $ 1.45B | $ 1.23B |
EBITDA | $ 2.55B | $ 2.07B | $ 1.89B | $ 1.69B | $ 1.45B |
Net Income | $ 1.49B | $ 1.21B | $ 1.08B | $ 1.00B | $ 824.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 269.11B | $ 222.92B | $ 152.68B | $ 137.17B | $ 162.16B |
Total Debt | $ 5.36B | $ 6.32B | $ 4.80B | $ 3.00B | $ 438.80M |
Net Debt | $ -132.88B | $ -104.65B | $ -86.08B | $ -84.84B | $ -104.52B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.16B | $ 702.50M | $ 1.22B | $ 741.20M | $ 1.14B |
Operating Cash Flow | $ 2.48B | $ 908.90M | $ 1.41B | $ 926.10M | $ 1.30B |
Investing Cash Flow | |||||
Financing Cash Flow |