Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 714.24M | $ 960.23M | $ 866.08M | $ 553.50M | $ 7.21B |
Operating Income | $ 344.15M | $ 571.08M | $ 505.67M | $ 252.95M | $ 298.90M |
EBITDA | $ 392.16M | $ 628.54M | $ 555.28M | $ 298.81M | $ 343.63M |
Net Income | $ 264.39M | $ 430.91M | $ 381.52M | $ 192.11M | $ 227.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.80B | $ 1.93B | $ 2.05B | $ 1.65B | $ 1.43B |
Total Debt | $ 132.68M | $ 196.35M | $ 228.28M | $ 175.52M | $ 166.72M |
Net Debt | $ -408.02M | $ -197.18M | $ -23.02M | $ -115.21M | $ -185.69M |
Total Liabilities | $ 817.92M | $ 1.04B | $ 1.18B | $ 961.96M | $ 706.24M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 393.65M | $ 622.66M | $ 276.74M | $ 210.72M | $ 307.84M |
Operating Cash Flow | $ 393.65M | $ 622.66M | $ 276.74M | $ 210.72M | $ 307.84M |
Investing Cash Flow | |||||
Financing Cash Flow |