Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 299.49M | $ 425.49M | $ 408.77M |
Operating Income | $ 132.19M | $ 370.17M | $ 357.54M |
EBITDA | $ 198.06M | $ 428.12M | $ 358.04M |
Net Income | $ 162.00M | $ 327.24M | $ 321.07M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 4.21B | $ 4.40B | $ 4.84B |
Total Debt | $ 14.56M | $ 0.00 | $ 0.00 |
Net Debt | $ -2.93B | $ -3.46B | $ -2.86B |
Total Liabilities | $ 332.13M | $ 151.11M | $ 169.69M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 311.44M | $ 801.06M | $ -612.43M |
Operating Cash Flow | $ 311.45M | $ 801.06M | $ -611.69M |
Investing Cash Flow | |||
Financing Cash Flow |