Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 899.20M | $ 732.70M | $ 548.00M | $ 448.64M | $ 377.17M |
Operating Income | $ 376.00M | $ 223.50M | $ 109.90M | $ 97.80M | $ 72.19M |
EBITDA | $ 448.70M | $ 303.20M | $ 188.40M | $ 172.28M | $ 135.82M |
Net Income | $ 293.80M | $ 156.50M | $ 67.70M | $ 65.64M | $ 53.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.09B | $ 2.13B | $ 2.37B | $ 2.40B | $ 2.54B |
Total Debt | $ 328.50M | $ 283.10M | $ 686.70M | $ 685.85M | $ 440.64M |
Net Debt | $ 228.10M | $ 188.60M | $ 415.10M | $ 442.32M | $ 106.55M |
Total Liabilities | $ 661.90M | $ 616.60M | $ 1.02B | $ 1.12B | $ 1.15B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 340.50M | $ 228.00M | $ 120.00M | $ 127.94M | $ 83.92M |
Operating Cash Flow | $ 356.00M | $ 235.00M | $ 127.00M | $ 138.75M | $ 91.00M |
Investing Cash Flow | |||||
Financing Cash Flow |