Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 689.22M | $ 882.51M | $ 1.05B | $ 1.22B |
Operating Income | $ 349.82M | $ 147.59M | $ 200.55M | $ 302.19M | $ 469.36M |
EBITDA | - | $ 199.16M | $ 373.97M | $ 320.13M | $ 486.58M |
Net Income | $ 280.48M | $ 115.72M | $ 108.45M | $ 268.25M | $ 188.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.05B | $ 447.94M | $ 508.76M | $ 3.08B | $ 3.44B |
Total Debt | $ 712.40M | $ 55.47M | $ 33.78M | $ 189.76M | $ 183.24M |
Net Debt | $ -737.41M | $ -85.93M | $ -203.42M | $ -1.36B | $ -1.60B |
Total Liabilities | $ 1.71B | $ 196.92M | $ 201.13M | $ 1.13B | $ 1.40B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 91.84M | $ 9.25M | $ 126.20M | $ 387.05M | $ 158.64M |
Operating Cash Flow | $ 101.79M | $ 19.97M | $ 126.20M | $ 402.30M | $ 178.32M |
Investing Cash Flow | |||||
Financing Cash Flow |