Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.16B | $ 20.88B | $ 15.41B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.00M | $ 566.30M | $ 367.60M | $ 35.02M | $ 6.14M |
Total Assets | $ 13.33B | $ 8.85B | $ 7.32B | $ 8.35B | $ 6.73B |
Total Debt | $ 3.61B | $ 2.26B | $ 1.72B | $ 1.78B | $ 961.34M |
Net Debt | $ 3.49B | $ 1.70B | $ 1.35B | $ 1.75B | $ 955.19M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.63B | $ 3.07B | $ 2.95B | $ 3.26B | $ 3.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 909.20M | $ 634.60M | $ 267.60M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |