Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.93B | $ 1.42B | $ 1.43B | $ 1.51B | $ 1.35B |
Operating Income | $ 858.57M | $ 551.90M | $ 608.84M | $ 732.73M | $ 577.88M |
EBITDA | $ 2.08B | $ 1.78B | $ 1.67B | $ 1.67B | $ 1.41B |
Net Income | $ 616.23M | $ 655.44M | $ 555.68M | $ 475.13M | $ 313.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 27.49B | $ 22.03B | $ 18.16B | $ 17.69B | $ 17.54B |
Total Debt | $ 7.30B | $ 4.90B | $ 4.84B | $ 4.28B | $ 4.21B |
Net Debt | $ 6.13B | $ 3.90B | $ 4.40B | $ 3.76B | $ 3.74B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.30B | $ -1.56B | $ -639.58M | $ -119.87M | $ 81.47M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |