Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.66B | $ 1.93B | $ 1.62B | $ 1.13B | $ 924.92M |
Operating Income | $ 746.57M | $ 1.03B | $ 832.78M | $ 464.03M | $ 341.25M |
EBITDA | $ 786.71M | $ 1.06B | $ 862.81M | $ 493.43M | $ 325.79M |
Net Income | $ 523.23M | $ 748.46M | $ 650.62M | $ 366.74M | $ 261.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.43B | $ 3.57B | $ 3.23B | $ 1.74B | $ 1.48B |
Total Debt | $ 1.36B | $ 1.66B | $ 1.43B | $ 611.97M | $ 678.00M |
Net Debt | $ 1.36B | $ 1.66B | $ 1.40B | $ 577.84M | $ 649.41M |
Total Liabilities | $ 2.12B | $ 2.33B | $ 2.16B | $ 1.10B | $ 1.07B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 828.13M | $ 441.24M | $ 275.83M | $ 742.62M | $ 265.41M |
Operating Cash Flow | $ 888.23M | $ 484.85M | $ 313.49M | $ 764.32M | $ 298.78M |
Investing Cash Flow | |||||
Financing Cash Flow |