| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 31.85B | $ 31.70B | $ 31.35B | $ 30.85B | $ 30.02B |
| Operating Income | $ 10.36B | $ 12.92B | $ 12.02B | $ 8.32B | $ 11.21B |
| EBITDA | $ 16.09B | $ 18.92B | $ 18.06B | $ 18.91B | $ 18.46B |
| Net Income | $ 2.75B | $ 6.01B | $ 5.42B | $ 2.73B | $ 6.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 65.53B | $ 61.78B | $ 64.85B | $ 64.85B | $ 62.13B |
| Total Debt | $ 18.25B | $ 16.44B | $ 20.36B | $ 18.93B | $ 15.60B |
| Net Debt | $ 16.22B | $ 14.24B | $ 17.49B | $ 17.39B | $ 13.80B |
| Total Liabilities | $ 47.53B | $ 42.98B | $ 48.16B | $ 48.85B | $ 42.64B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.93B | $ 8.27B | $ 6.95B | $ 7.33B | $ 6.45B |
| Operating Cash Flow | $ 12.00B | $ 13.55B | $ 11.09B | $ 15.28B | $ 14.52B |
| Investing Cash Flow | |||||
| Financing Cash Flow |