Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 575.20M | $ 484.60M | $ 393.90M | $ 413.80M |
Operating Income | |||||
EBITDA | $ 851.20M | $ 502.20M | $ 565.50M | $ 417.90M | $ 475.50M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.67B | $ 1.72B | $ 1.68B | $ 1.59B |
Net Debt | $ 0.00 | $ 2.18B | $ 1.42B | $ 1.33B | $ 1.34B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |