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Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 399.00M | 403.00M | 549.00M | 422.00M | 426.00M | |
| 399.00M | 403.00M | 549.00M | 422.00M | 426.00M | |
| 210.00M | 220.00M | -245.00M | 222.00M | 238.00M | |
| 284.00M | 280.00M | -182.00M | 252.00M | 248.00M | |
| 3.90 | 3.74 | -2.68 | 3.16 | 3.21 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 200.00M | 83.00M | 33.00M | 33.00M | 64.00M | |
| 3.15B | 2.85B | 2.90B | 3.56B | 3.35B | |
| 2.31B | 2.09B | 2.20B | 2.49B | 2.08B | |
| 2.19B | 2.00B | 2.11B | 2.40B | 1.91B | |
| 735.00M | 656.00M | 591.00M | 963.00M | 1.14B |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 413.00M | 412.00M | 540.00M | 376.00M | 417.00M | |
| -262.00M | -32.00M | -35.00M | -761.00M | -230.00M | |
| -34.00M | -330.00M | -505.00M | 354.00M | -178.00M | |
| -278.00M | -75.00M | -40.00M | -29.00M | -29.00M | |
| 117.00M | 50.00M | 0 | -31.00M | 9.00M |