Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 700.30M | $ 690.90M | $ 642.70M | $ 746.10M |
Operating Income | |||||
EBITDA | $ 436.40M | $ 351.30M | $ 464.30M | $ 473.80M | $ 401.10M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 145.40M | $ 149.30M | $ 154.70M | $ 194.20M |
Net Debt | $ 0.00 | $ -230.10M | $ -204.00M | $ -42.30M | $ 148.20M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |