| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 178.70B | $ 128.87B | $ 123.59B | $ 101.13B | $ 128.96B |
| Operating Income | $ 130.95B | $ 82.10B | $ 78.85B | $ 59.83B | $ 91.68B |
| EBITDA | $ 140.54B | $ 87.92B | $ 85.08B | $ 63.65B | $ 97.85B |
| Net Income | $ 73.26B | $ 44.12B | $ 43.61B | $ 33.81B | $ 52.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 809.37B | $ 665.86B | $ 617.59B | $ 570.20B | $ 513.02B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -284.17B | $ -240.41B | $ -179.84B | $ -106.63B | $ -142.75B |
| Total Liabilities | $ 117.90B | $ 72.28B | $ 80.67B | $ 87.28B | $ 71.08B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 49.93B | $ 68.25B | $ 75.25B | $ -37.63B | $ 38.35B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |