Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 28.12B | $ 49.77B | $ 50.84B | $ 52.27B |
Operating Income | |||||
EBITDA | $ 21.98B | $ 27.33B | $ 50.41B | $ 53.05B | $ 50.27B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 22.14B | $ 11.90B | $ 10.93B | $ 12.24B |
Net Debt | $ 0.00 | $ -46.49B | $ -81.93B | $ -78.26B | $ -59.52B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |