Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.55B | $ 6.86B | $ 6.03B | $ 7.45B | $ 4.85B |
Operating Income | $ 3.69B | $ 2.85B | $ 2.92B | $ 4.43B | $ 2.65B |
EBITDA | $ 4.38B | $ 3.53B | $ 4.05B | $ 5.06B | $ 3.38B |
Net Income | $ 2.62B | $ 1.98B | $ 2.49B | $ 3.57B | $ 2.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.09B | $ 22.00B | $ 17.99B | $ 15.14B | $ 12.93B |
Total Debt | $ 6.45B | $ 6.05B | $ 3.76B | $ 1.77B | $ 1.40B |
Net Debt | $ 5.66B | $ 5.97B | $ 3.62B | $ 1.65B | $ 1.29B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 684.13M | $ -576.50M | $ 1.68B | $ 1.84B | $ 2.44B |
Operating Cash Flow | $ 2.91B | $ 3.18B | $ 3.03B | $ 2.78B | $ 3.37B |
Investing Cash Flow | |||||
Financing Cash Flow |