Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.81B | $ 3.93B | $ 2.18B | $ 1.43B | $ 1.03B |
Operating Income | $ -4.86B | $ 456.53M | $ 656.44M | $ 392.80M | $ 267.09M |
EBITDA | $ 3.10B | $ 1.93B | $ 679.10M | $ 567.68M | $ 379.15M |
Net Income | $ -4.94B | $ 907.12M | $ 445.91M | $ 274.61M | $ 179.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 57.28B | $ 57.08B | $ 11.63B | $ 4.99B | $ 3.63B |
Total Debt | $ 11.34B | $ 12.52B | $ 1.13B | $ 1.39B | $ 586.25M |
Net Debt | $ 9.16B | $ 10.65B | $ -1.99B | $ 921.57M | $ 405.49M |
Total Liabilities | $ 22.85B | $ 23.03B | $ 4.12B | $ 2.99B | $ 1.96B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.86B | $ 150.37M | $ 337.56M | $ 271.23M | $ 276.19M |
Operating Cash Flow | $ 2.51B | $ 328.71M | $ 453.92M | $ 327.25M | $ 304.64M |
Investing Cash Flow | |||||
Financing Cash Flow |