Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.53B | $ 1.62B | $ 1.88B | $ 1.48B | $ 2.18B |
Operating Income | $ 292.27M | $ 334.19M | $ 146.79M | $ 322.78M | $ 409.97M |
EBITDA | $ 1.29B | $ 975.91M | $ 714.70M | $ 953.91M | $ 872.15M |
Net Income | $ 708.65M | $ 406.81M | $ 229.79M | $ 394.90M | $ 289.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 17.68B | $ 17.23B | $ 16.23B | $ 15.30B | $ 14.17B |
Total Debt | $ 8.96B | $ 9.42B | $ 9.04B | $ 8.25B | $ 7.06B |
Net Debt | $ 6.61B | $ 6.74B | $ 6.66B | $ 6.43B | $ 5.69B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 202.10M | $ 462.73M | $ 350.49M | $ 81.59M | $ -77.44M |
Operating Cash Flow | $ 716.63M | $ 781.75M | $ 587.08M | $ 584.74M | $ 428.48M |
Investing Cash Flow | |||||
Financing Cash Flow |