Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.42B | $ 1.16B | $ 1.23B | $ 1.14B | $ 1.00B |
Operating Income | $ 420.44M | $ 192.47M | $ 362.65M | $ 248.24M | $ 194.18M |
EBITDA | $ 665.85M | $ 430.92M | $ 596.27M | $ 425.48M | $ 376.59M |
Net Income | $ 311.89M | $ 99.64M | $ 262.25M | $ 147.11M | $ 137.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.90B | $ 4.33B | $ 4.13B | $ 3.74B | $ 3.66B |
Total Debt | $ 1.54B | $ 1.60B | $ 1.04B | $ 837.50M | $ 814.66M |
Net Debt | $ 1.17B | $ 924.83M | $ 900.81M | $ 668.27M | $ 616.18M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 230.81M | $ 303.60M | $ 174.32M | $ 103.58M | $ 109.15M |
Operating Cash Flow | $ 510.56M | $ 504.67M | $ 429.78M | $ 319.43M | $ 272.33M |
Investing Cash Flow | |||||
Financing Cash Flow |