Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.16B | $ 1.05B | $ 892.49M | $ 949.83M | $ 1.04B |
Operating Income | $ 1.06B | $ 881.27M | $ 667.72M | $ 723.80M | $ 840.36M |
EBITDA | $ 1.57B | $ 1.55B | $ 1.39B | $ 1.10B | $ 1.41B |
Net Income | $ 325.02M | $ 438.02M | $ 326.93M | $ 153.32M | $ 564.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 21.47B | $ 20.38B | $ 17.77B | $ 16.61B | $ 14.59B |
Total Debt | $ 11.25B | $ 10.49B | $ 8.72B | $ 7.84B | $ 6.76B |
Net Debt | $ 10.62B | $ 10.10B | $ 8.36B | $ 7.40B | $ 5.90B |
Total Liabilities | $ 14.60B | $ 13.84B | $ 11.66B | $ 10.79B | $ 8.99B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 367.19M | $ -771.46M | $ -1.06B | $ -1.03B | $ -2.28B |
Operating Cash Flow | $ 1.43B | $ 329.16M | $ 428.88M | $ -26.10M | $ 205.54M |
Investing Cash Flow | |||||
Financing Cash Flow |