Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 550.90M | $ 570.00M | $ 430.40M | $ 482.60M |
Operating Income | |||||
EBITDA | $ 477.70M | $ 608.30M | $ 622.50M | $ 375.10M | $ 548.80M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.49B | $ 1.38B | $ 1.44B | $ 1.45B |
Net Debt | $ 0.00 | $ 437.20M | $ 470.10M | $ 495.10M | $ 779.70M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |