Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.70B | - | $ 1.83B | $ 1.30B | $ 1.10B |
Operating Income | $ 347.38M | - | $ 744.25M | $ 503.59M | $ 337.46M |
EBITDA | $ 677.46M | - | $ 832.64M | $ 700.00M | $ 500.85M |
Net Income | $ 73.85M | - | $ 400.06M | $ 370.17M | $ 253.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.37B | - | $ 5.13B | $ 3.01B | $ 3.45B |
Total Debt | $ 1.60B | $ 0.00 | $ 1.02B | $ 262.54M | $ 250.20M |
Net Debt | $ 1.53B | $ 0.00 | $ 421.37M | $ -512.99M | $ -131.21M |
Total Liabilities | $ 13.13B | - | $ 3.19B | $ 2.01B | $ 2.58B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -414.44M | - | $ 454.04M | $ 713.32M | $ 123.07M |
Operating Cash Flow | $ -370.11M | - | $ 519.30M | $ 764.70M | $ 187.03M |
Investing Cash Flow | |||||
Financing Cash Flow |