Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 675.35M | $ 583.74M | $ 531.32M | $ 468.42M | $ 324.96M |
Operating Income | $ 340.08M | $ 314.56M | $ 232.05M | $ 191.56M | $ 144.14M |
EBITDA | $ 409.85M | $ 383.98M | $ 294.10M | $ 216.48M | $ 167.22M |
Net Income | $ 265.53M | $ 241.11M | $ 180.15M | $ 150.50M | $ 110.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.36B | $ 1.30B | $ 1.08B | $ 756.56M | $ 644.09M |
Total Debt | $ 210.39M | $ 226.92M | $ 234.87M | $ 0.00 | $ 0.00 |
Net Debt | $ -265.13M | $ -291.65M | $ -57.78M | $ -234.21M | $ -166.15M |
Total Liabilities | $ 910.99M | $ 872.42M | $ 761.70M | $ 479.56M | $ 423.68M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 262.27M | $ 423.23M | $ 251.70M | $ 174.64M | $ 118.14M |
Operating Cash Flow | $ 294.14M | $ 450.88M | $ 277.05M | $ 218.97M | $ 149.03M |
Investing Cash Flow | |||||
Financing Cash Flow |