Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.19B | $ 1.76B | $ 755.25M | $ 1.24B | $ 1.08B |
Operating Income | $ 355.84M | $ 284.14M | $ 222.44M | $ 144.27M | $ 129.02M |
EBITDA | $ 711.43M | $ 568.90M | $ 457.06M | $ 355.81M | $ 287.44M |
Net Income | $ 244.87M | $ 206.94M | $ 160.71M | $ 102.17M | $ 96.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.32B | $ 3.75B | $ 2.21B | $ 1.89B | $ 1.68B |
Total Debt | $ 1.63B | $ 873.76M | $ 616.71M | $ 557.10M | $ 511.30M |
Net Debt | $ 1.01B | $ 753.90M | $ 482.01M | $ 540.44M | $ 276.00M |
Total Liabilities | $ 3.11B | $ 1.76B | $ 1.36B | $ 1.13B | $ 1.01B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 278.02M | $ 259.83M | $ 263.44M | $ 126.60M | $ 54.48M |
Operating Cash Flow | $ 563.37M | $ 488.02M | $ 436.33M | $ 283.25M | $ 197.12M |
Investing Cash Flow | |||||
Financing Cash Flow |