Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.92B | $ 1.37B | $ 411.12M | $ 239.12M | $ 181.31M |
Operating Income | $ 756.88M | $ 757.27M | $ -23.10M | $ 206.41M | $ 146.34M |
EBITDA | $ 1.10B | $ 1.06B | $ 156.32M | $ 354.82M | $ 271.26M |
Net Income | $ 793.27M | $ 751.59M | $ -42.09M | $ 148.78M | $ 71.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.91B | $ 3.95B | $ 2.54B | $ 2.54B | $ 2.68B |
Total Debt | $ 1.29B | $ 1.78B | $ 1.33B | $ 1.31B | $ 1.45B |
Net Debt | $ 1.07B | $ 1.49B | $ 1.18B | $ 1.21B | $ 1.36B |
Total Liabilities | $ 1.69B | $ 1.94B | $ 1.43B | $ 1.40B | $ 1.56B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.02B | $ 599.40M | $ 108.19M | $ 349.88M | $ -36.19M |
Operating Cash Flow | $ 1.06B | $ 770.89M | $ 95.03M | $ 398.47M | $ 242.83M |
Investing Cash Flow | |||||
Financing Cash Flow |