Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 890.94M | $ 262.91M | $ 166.80M | $ 261.70M | $ 287.13M |
Operating Income | $ 482.04M | $ 247.67M | $ 153.34M | $ 250.46M | $ 270.15M |
EBITDA | $ 751.39M | $ 428.85M | $ 379.69M | $ 440.36M | $ 460.12M |
Net Income | $ 469.96M | $ 227.40M | $ 184.82M | $ 243.85M | $ 273.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.52B | $ 2.54B | $ 2.36B | $ 2.42B | $ 2.55B |
Total Debt | $ 570.19M | $ 721.04M | $ 874.83M | $ 1.05B | $ 1.28B |
Net Debt | $ 282.64M | $ 481.62M | $ 738.91M | $ 927.45M | $ 1.19B |
Total Liabilities | $ 934.30M | - | - | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 396.68M | $ 455.10M | $ 119.49M | $ 331.32M | $ 312.08M |
Operating Cash Flow | $ 513.36M | $ 501.39M | $ 307.30M | $ 397.75M | $ 333.75M |
Investing Cash Flow | |||||
Financing Cash Flow |