Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 427.23M | $ 262.33M | $ 385.94M | $ 352.16M | $ 325.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.27B | $ 17.37B | $ 16.68B | $ 14.48B | $ 14.20B |
Total Debt | $ 327.04M | $ 341.41M | $ 200.54M | $ 202.45M | $ 207.76M |
Net Debt | $ 327.04M | $ 341.41M | $ 200.54M | $ 202.45M | $ 207.76M |
Total Liabilities | $ 13.80B | $ 13.43B | $ 12.83B | $ 11.28B | $ 11.12B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 469.33M | $ 411.10M | $ 433.99M | $ 398.85M | $ 309.81M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |