Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.11B | $ 566.49M | $ 988.15M | $ 789.05M | $ 719.37M |
Operating Income | $ 848.17M | $ 270.72M | $ 652.59M | $ 421.80M | $ 439.49M |
EBITDA | $ 1.36B | $ 661.55M | $ 978.95M | $ 700.51M | $ 614.90M |
Net Income | $ 708.71M | $ 247.77M | $ 490.57M | $ 374.08M | $ 353.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.14B | $ 2.52B | $ 2.52B | $ 1.94B | $ 1.20B |
Total Debt | $ 140.46M | $ 168.97M | $ 201.90M | $ 236.28M | $ 0.00 |
Net Debt | $ -607.04M | $ -430.75M | $ -565.66M | $ -317.95M | $ -327.04M |
Total Liabilities | $ 849.05M | $ 861.13M | $ 1.01B | $ 817.13M | $ 343.17M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 288.85M | $ -12.66M | $ 484.75M | $ 272.98M | $ 191.06M |
Operating Cash Flow | $ 1.08B | $ 736.59M | $ 1.13B | $ 727.77M | $ 575.12M |
Investing Cash Flow | |||||
Financing Cash Flow |