Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.57B | $ 1.42B | $ 1.15B | $ 886.69M | $ 1.06B |
Operating Income | $ 647.10M | $ 469.80M | $ 342.00M | $ -91.67M | $ 385.84M |
EBITDA | $ 1.24B | $ 571.90M | $ 565.70M | $ 117.92M | $ 640.18M |
Net Income | $ 266.60M | $ 201.40M | $ 100.00K | $ -243.64M | $ 156.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.88B | $ 11.53B | $ 10.31B | $ 8.18B | $ 8.30B |
Total Debt | $ 3.87B | $ 2.72B | $ 2.85B | $ 3.03B | $ 2.94B |
Net Debt | $ -129.30M | $ 407.50M | $ 1.31B | $ 2.17B | $ 2.12B |
Total Liabilities | $ 12.06B | $ 9.88B | $ 8.21B | $ 6.15B | $ 6.21B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 759.80M | $ 563.20M | $ -128.62M | $ 776.55M | $ 560.31M |
Operating Cash Flow | $ 907.90M | $ 679.40M | $ -42.58M | $ 857.02M | $ 663.17M |
Investing Cash Flow | |||||
Financing Cash Flow |