Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.70B | $ 1.57B | $ 1.61B | $ 1.78B | $ 1.45B |
Operating Income | $ 409.50M | $ 346.50M | $ 213.80M | $ 320.90M | $ 328.80M |
EBITDA | $ 634.00M | $ 707.40M | $ 376.30M | $ 495.40M | $ 457.80M |
Net Income | $ 317.30M | $ 360.10M | $ 117.30M | $ 225.70M | $ 238.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.21B | $ 3.66B | $ 3.26B | $ 3.47B | $ 3.15B |
Total Debt | $ 872.80M | $ 562.90M | $ 655.80M | $ 813.00M | $ 639.70M |
Net Debt | $ 793.60M | $ 490.90M | $ 600.00M | $ 754.50M | $ 586.00M |
Total Liabilities | $ 1.85B | $ 1.47B | $ 1.45B | $ 1.63B | $ 1.47B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 45.30M | $ 134.90M | $ 259.60M | $ 224.80M | $ 185.70M |
Operating Cash Flow | $ 247.30M | $ 291.70M | $ 377.60M | $ 377.80M | $ 321.80M |
Investing Cash Flow | |||||
Financing Cash Flow |