Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 951.61M | $ 627.54M | $ 470.52M | $ -37.80M | $ 169.18M |
Operating Income | $ 455.23M | $ 615.43M | $ 442.65M | $ -112.14M | $ 39.88M |
EBITDA | $ 569.19M | $ 755.12M | $ 556.09M | $ -9.57M | $ 105.53M |
Net Income | $ 416.72M | $ 556.45M | $ 387.89M | $ -133.49M | $ -5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.64B | $ 2.52B | $ 2.62B | $ 2.35B | $ 1.59B |
Total Debt | $ 711.74M | $ 744.53M | $ 1.07B | $ 1.13B | $ 554.93M |
Net Debt | $ 554.23M | $ 557.77M | $ 750.89M | $ 1.03B | $ 355.55M |
Total Liabilities | $ 780.35M | $ 805.06M | $ 1.13B | $ 1.18B | $ 614.50M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 547.14M | $ 688.40M | $ 287.80M | $ -76.19M | $ 216.14M |
Operating Cash Flow | $ 547.14M | $ 688.40M | $ 287.80M | $ -76.19M | $ 216.14M |
Investing Cash Flow | |||||
Financing Cash Flow |