Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.02B | $ 2.56B | $ 2.49B | $ 2.58B |
Operating Income | |||||
EBITDA | $ 482.16M | $ 344.90M | $ 353.97M | $ 240.52M | $ 230.14M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.28B | $ 518.67M | $ 779.01M | $ 902.38M |
Net Debt | $ 0.00 | $ 1.04B | $ 198.07M | $ 351.06M | $ 605.49M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |