| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.99B | $ 1.54B | $ 1.63B | $ 2.48B | $ 1.24B |
| Operating Income | $ 1.59B | $ 1.14B | $ 1.17B | $ 2.12B | $ 966.10M |
| EBITDA | $ 485.49M | $ 400.62M | $ 111.92M | $ 199.87M | $ 120.60M |
| Net Income | $ 1.33B | $ 1.02B | $ 1.23B | $ 1.94B | $ 862.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.31B | $ 6.69B | $ 6.37B | $ 5.96B | $ 3.87B |
| Total Debt | $ 3.59B | $ 3.52B | $ 1.14B | $ 1.00B | $ 873.86M |
| Net Debt | $ 3.56B | $ 3.48B | $ 1.13B | $ 998.89M | $ 872.12M |
| Total Liabilities | $ 5.31B | $ 5.10B | $ 2.50B | $ 2.53B | $ 2.23B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 273.11M | $ 311.64M | $ 121.05M | $ 112.97M | $ 106.67M |
| Operating Cash Flow | $ 273.11M | $ 311.64M | $ 121.05M | $ 112.97M | $ 106.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |