Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 970.59M | $ 1.22B | $ 1.16B | $ 1.46B | $ 1.37B |
Operating Income | $ 413.98M | $ 556.79M | $ 586.39M | $ 651.64M | $ 721.99M |
EBITDA | $ 539.98M | $ 520.94M | $ 665.02M | $ 856.73M | $ 473.22M |
Net Income | $ 209.11M | $ 154.19M | $ 355.96M | $ 577.55M | $ 206.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.83B | $ 4.61B | $ 4.45B | $ 3.95B | $ 3.18B |
Total Debt | $ 1.13B | $ 1.07B | $ 1.09B | $ 1.29B | $ 1.22B |
Net Debt | $ 526.59M | $ 456.02M | $ 436.44M | $ 1.16B | $ 1.08B |
Total Liabilities | $ 1.33B | $ 1.36B | $ 1.36B | $ 1.55B | $ 1.37B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.30M | $ 161.96M | $ 605.85M | $ -72.79M | $ 431.22M |
Operating Cash Flow | $ 138.90M | $ 334.61M | $ 634.18M | $ 104.36M | $ 577.89M |
Investing Cash Flow | |||||
Financing Cash Flow |