Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 591.88M | $ 566.76M | $ 560.67M | $ 567.31M | $ 569.01M |
Operating Income | $ 229.24M | $ 219.50M | $ 221.28M | $ 243.44M | $ 252.42M |
EBITDA | $ 492.55M | $ 464.05M | $ 479.89M | $ 496.13M | $ 500.50M |
Net Income | $ 111.77M | $ 97.15M | $ 109.25M | $ 118.90M | $ 115.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.45B | $ 5.59B | $ 5.25B | $ 5.31B | $ 5.19B |
Total Debt | $ 2.33B | $ 2.77B | $ 2.82B | $ 2.87B | $ 2.71B |
Net Debt | $ 969.01M | $ 2.37B | $ 2.76B | $ 2.85B | $ 2.67B |
Total Liabilities | $ 4.93B | $ 4.18B | $ 3.84B | $ 3.86B | $ 3.73B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 405.63M | $ 498.44M | $ 205.65M | $ 168.32M | $ 251.24M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |