Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 4.09B | $ 3.05B | $ 2.85B | $ 2.88B | $ 2.77B |
Operating Income | $ 370.10M | $ 714.20M | $ 1.02B | $ 967.70M | $ 554.70M |
EBITDA | $ 521.10M | $ 1.14B | $ 1.48B | $ 1.40B | $ 629.10M |
Net Income | $ -584.70M | $ 278.80M | $ 391.00M | $ 704.70M | $ 658.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 33.40B | $ 34.30B | $ 30.36B | $ 31.29B | $ 23.89B |
Total Debt | $ 11.74B | $ 8.60B | $ 6.60B | $ 7.02B | $ 3.61B |
Net Debt | $ 9.06B | $ 5.16B | $ 4.84B | $ 4.31B | $ 2.24B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 170.10M | $ 587.60M | $ 869.50M | $ 661.30M | $ 523.70M |
Operating Cash Flow | $ 805.40M | $ 1.04B | $ 1.23B | $ 1.06B | $ 914.30M |
Investing Cash Flow | |||||
Financing Cash Flow |