Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.57B | $ 2.05B | $ 8.15B | $ 7.96B | $ 2.03B |
Operating Income | $ 2.57B | $ 2.05B | - | - | - |
EBITDA | $ 3.79B | $ 3.01B | $ 3.15B | $ 944.00M | $ 2.35B |
Net Income | $ 1.17B | $ 749.00M | $ 1.19B | $ 163.00M | $ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 27.94B | $ 24.43B | $ 24.18B | $ 23.64B | $ 23.06B |
Total Debt | $ 6.38B | $ 7.54B | $ 4.82B | $ 6.04B | $ 6.07B |
Net Debt | $ 3.85B | $ 5.01B | $ 2.87B | $ 2.48B | $ 3.84B |
Total Liabilities | $ 15.53B | $ 16.60B | $ 12.59B | $ 12.83B | $ 12.03B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.44B | $ -1.53B | $ 55.00M | $ 1.97B | $ 564.00M |
Operating Cash Flow | $ 2.86B | $ -673.00M | $ 726.00M | $ 2.53B | $ 1.27B |
Investing Cash Flow | |||||
Financing Cash Flow |