| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 154.93B | $ 148.49B | $ 143.11B | $ 144.12B | $ 126.85B |
| Operating Income | $ 39.68B | $ 37.02B | $ 42.33B | $ 44.73B | $ 37.68B |
| EBITDA | $ 98.31B | $ 77.11B | $ 68.60B | $ 73.25B | $ 63.87B |
| Net Income | $ 34.56B | $ 23.65B | $ 18.58B | $ 22.27B | $ 18.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 555.68B | $ 458.46B | $ 339.78B | $ 304.29B | $ 299.50B |
| Total Debt | $ 287.44B | $ 229.93B | $ 169.32B | $ 139.53B | $ 148.28B |
| Net Debt | $ 269.40B | $ 205.69B | $ 149.81B | $ 131.23B | $ 125.06B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.49B | $ -27.67B | $ 4.86B | $ 23.02B | $ 14.59B |
| Operating Cash Flow | $ 62.88B | $ 65.14B | $ 65.16B | $ 74.04B | $ 57.85B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Globe Telecom Inc. (GTMEF)
OTHER OTC:GTMEF
