Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 558.00M | $ 442.00M | $ 348.00M | $ 554.00M | $ 519.00M |
Operating Income | $ -28.00M | $ 44.00M | $ 234.00M | $ 253.00M | $ 233.00M |
EBITDA | $ 772.00M | $ 581.00M | $ 474.00M | $ 117.00M | $ 603.00M |
Net Income | $ 200.00M | $ 477.00M | $ 137.00M | $ -50.00M | $ -88.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 22.51B | $ 23.05B | $ 18.98B | $ 12.56B | $ 12.26B |
Total Debt | $ 6.29B | $ 5.29B | $ 5.33B | $ 3.39B | $ 4.14B |
Net Debt | $ 6.01B | $ 5.06B | $ 5.18B | $ 3.28B | $ 4.02B |
Total Liabilities | $ 8.45B | $ 8.28B | $ 7.82B | $ 4.86B | $ 5.19B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 731.00M | $ 776.00M | $ 677.00M | $ 665.00M | $ 346.00M |
Operating Cash Flow | $ 731.00M | $ 776.00M | $ 677.00M | $ 665.00M | $ 346.00M |
Investing Cash Flow | |||||
Financing Cash Flow |