Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 465.94M | $ 375.73M | $ 231.51M | $ 331.28M | $ 268.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 49.27B | $ 52.18B | $ 50.43B | $ 50.34B | $ 51.16B |
Total Debt | $ 2.27B | $ 1.99B | $ 1.98B | $ 1.88B | $ 2.69B |
Net Debt | $ 2.27B | $ 1.99B | $ 1.98B | $ 1.88B | $ 2.69B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -81.85M | $ 86.32M | $ 40.25M | $ 740.86M | $ 547.27M |
Operating Cash Flow | $ 624.98M | $ 522.14M | $ 310.62M | $ 1.30B | $ 1.06B |
Investing Cash Flow | |||||
Financing Cash Flow |