Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 528.78M | $ 4.57B | $ 4.35B | $ 3.63B | $ 4.06B |
Operating Income | $ 133.17M | $ 1.20B | $ 1.15B | $ 875.16M | $ 1.20B |
EBITDA | $ 173.08M | $ 1.55B | $ 1.47B | $ 1.22B | $ 1.51B |
Net Income | $ 119.60M | $ 1.08B | $ 1.01B | $ 787.47M | $ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.02B | $ 9.18B | $ 8.26B | $ 7.69B | $ 7.47B |
Total Debt | $ 115.00M | $ 1.20B | $ 1.25B | $ 1.07B | $ 1.09B |
Net Debt | $ -53.30M | $ 219.75M | $ 388.60M | $ 432.71M | $ 601.86M |
Total Liabilities | $ 370.90M | $ 3.36B | $ 3.20B | $ 2.79B | $ 2.88B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 143.20M | $ 1.13B | $ 1.02B | $ 885.21M | $ 977.74M |
Operating Cash Flow | $ 178.70M | $ 1.46B | $ 1.38B | $ 1.15B | $ 1.27B |
Investing Cash Flow | |||||
Financing Cash Flow |