Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.09B | $ 572.25M | - | - |
Operating Income | $ 908.06M | $ 654.00M | $ 299.70M | $ 157.47M | $ 89.48M |
EBITDA | $ 1.01B | $ 730.94M | $ 332.26M | $ 182.97M | $ 107.68M |
Net Income | $ 843.36M | $ 605.43M | $ 284.62M | $ 149.73M | $ 83.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.37B | $ 3.90B | $ 3.17B | $ 434.16M | $ 240.66M |
Total Debt | $ 79.55M | $ 67.81M | $ 49.97M | $ 25.04M | $ 6.57M |
Net Debt | $ -453.00M | $ -353.62M | $ -171.71M | $ -157.48M | $ -78.38M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 780.53M | $ 537.30M | $ 279.17M | $ 145.68M | $ 66.91M |
Operating Cash Flow | $ 877.47M | $ 598.89M | $ 316.05M | $ 175.79M | $ 100.04M |
Investing Cash Flow | |||||
Financing Cash Flow |