Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 17.37B | $ 7.72B | $ 5.07B | $ 4.18B | $ 3.53B |
Operating Income | $ 8.18B | $ 3.51B | $ 2.18B | $ 1.54B | $ 1.25B |
EBITDA | $ 10.41B | $ 5.22B | $ 3.06B | $ 2.20B | $ 1.32B |
Net Income | $ 4.33B | $ 2.27B | $ 1.23B | $ 965.77M | $ 326.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 58.72B | $ 33.26B | $ 19.15B | $ 15.96B | $ 14.02B |
Total Debt | $ 20.84B | $ 9.39B | $ 6.16B | $ 5.49B | $ 4.94B |
Net Debt | $ 6.21B | $ 5.24B | $ 1.48B | $ 2.56B | $ 2.63B |
Total Liabilities | $ 35.92B | $ 18.29B | $ 10.41B | $ 8.59B | $ 7.57B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.56B | $ 2.65B | $ 2.24B | $ 1.27B | $ 730.07M |
Operating Cash Flow | $ 6.87B | $ 3.96B | $ 2.91B | $ 2.03B | $ 1.59B |
Investing Cash Flow | |||||
Financing Cash Flow |