Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.33B | $ 1.00B | $ 684.20M | $ 534.30M |
Operating Income | |||||
EBITDA | $ 1.03B | $ 795.51M | $ 628.65M | $ 361.15M | $ 321.84M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 203.07M | $ 142.96M | $ 131.49M | $ 61.69M |
Net Debt | $ 0.00 | $ -6.25B | $ -4.45B | $ -2.61B | $ -691.46M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |