Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 2.82B | $ 1.94B |
Operating Income | $ 946.15M | $ 450.94M |
EBITDA | $ 1.20B | $ 644.88M |
Net Income | $ 624.76M | $ 257.56M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 5.43B | $ 5.28B |
Total Debt | $ 2.03B | $ 3.14B |
Net Debt | $ 1.58B | $ 2.23B |
Total Liabilities | $ 3.17B | $ 4.08B |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 867.22M | $ 425.50M |
Operating Cash Flow | $ 1.01B | $ 520.41M |
Investing Cash Flow | ||
Financing Cash Flow |