Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 4.60B | $ 4.23B | $ 3.69B | $ 2.56B | $ 2.08B |
Operating Income | $ 685.44M | $ 966.43M | $ 717.91M | $ 583.20M | $ 458.66M |
EBITDA | $ 2.86B | $ -4.17B | $ 1.35B | $ 1.29B | $ 851.85M |
Net Income | $ 1.85B | $ -4.48B | $ 1.10B | $ 910.64M | $ 556.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 23.30B | $ 21.32B | $ 26.25B | $ 27.83B | $ 15.14B |
Total Debt | $ 1.45B | $ 1.33B | $ 1.39B | $ 2.50B | $ 475.00M |
Net Debt | $ -5.76B | $ -4.93B | $ -4.95B | $ -6.36B | $ -7.68B |
Total Liabilities | $ 6.11B | $ 6.22B | $ 6.84B | $ 9.42B | $ 2.47B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 879.35M | $ 821.95M | $ 782.50M | $ 734.55M | $ 752.39M |
Operating Cash Flow | $ 1.12B | $ 1.11B | $ 782.50M | $ 917.68M | $ 885.71M |
Investing Cash Flow | |||||
Financing Cash Flow |