Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 971.20M | $ 745.20M | $ 527.80M | $ 380.70M | $ 285.41M |
Operating Income | $ 467.30M | $ 311.10M | $ 234.97M | $ 170.07M | $ 129.93M |
EBITDA | $ 564.30M | $ 413.00M | $ 390.92M | $ 228.96M | $ 170.45M |
Net Income | $ 347.40M | $ 256.10M | $ 266.75M | $ 142.65M | $ 107.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.85B | $ 4.53B | $ 3.48B | $ 2.94B | $ 2.00B |
Total Debt | $ 1.51B | $ 1.09B | $ 594.60M | $ 383.39M | $ 104.95M |
Net Debt | $ -1.35B | $ -917.90M | $ -894.50M | $ -812.70M | $ -713.05M |
Total Liabilities | $ 3.93B | $ 2.89B | $ 2.00B | $ 1.65B | $ 922.27M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 639.90M | $ 452.30M | $ 221.19M | $ 293.91M | $ 54.16M |
Operating Cash Flow | $ 749.60M | $ 563.50M | $ 294.35M | $ 357.93M | $ 129.12M |
Investing Cash Flow | |||||
Financing Cash Flow |