Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 9.72B | $ 5.11B | $ 3.26B | $ 4.46B | $ 4.18B |
Operating Income | $ 6.05B | $ 1.72B | $ 2.44B | $ 3.70B | $ 3.35B |
EBITDA | $ 7.40B | $ 229.00M | $ 2.36B | $ 3.71B | $ 5.75B |
Net Income | $ 3.35B | $ -2.49B | $ -429.00M | $ 1.17B | $ 2.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 56.35B | $ 55.51B | $ 38.48B | $ 40.56B | $ 40.41B |
Total Debt | $ 8.48B | $ 8.87B | $ 5.57B | $ 5.65B | $ 6.03B |
Net Debt | $ 4.84B | $ 5.85B | $ 1.81B | $ 578.00M | $ 201.00M |
Total Liabilities | $ 26.24B | $ 26.30B | $ 18.95B | $ 18.70B | $ 17.49B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 6.36B | $ 2.76B | $ 1.10B | $ 2.71B | $ 4.74B |
Operating Cash Flow | $ 6.36B | $ 2.76B | $ 3.22B | $ 4.28B | $ 4.88B |
Investing Cash Flow | |||||
Financing Cash Flow |