Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 3.62B | $ 2.65B | $ 2.37B | $ 3.24B | $ 3.22B |
Operating Income | $ 950.00M | $ 626.00M | $ 386.00M | $ 995.00M | $ 1.15B |
EBITDA | $ 1.45B | $ 909.00M | $ 681.00M | $ 1.30B | $ 1.37B |
Net Income | $ 686.00M | $ 487.00M | $ 278.00M | $ 663.00M | $ 952.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.29B | $ 10.61B | $ 7.30B | $ 8.04B | $ 7.58B |
Total Debt | $ 3.13B | $ 2.58B | $ 1.22B | $ 1.24B | $ 365.00M |
Net Debt | $ 2.04B | $ 1.75B | $ 423.00M | $ 590.00M | $ -653.00M |
Total Liabilities | $ 8.02B | $ 7.08B | $ 4.51B | $ 5.32B | $ 4.05B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 336.00M | $ 942.00M | $ 456.00M | $ 861.00M | $ 735.00M |
Operating Cash Flow | $ 475.00M | $ 1.10B | $ 729.00M | $ 1.12B | $ 904.00M |
Investing Cash Flow | |||||
Financing Cash Flow |