Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 2.96B | $ 1.86B | $ 1.91B | $ 1.63B |
Operating Income | |||||
EBITDA | $ 4.69B | $ 3.17B | $ 1.78B | $ 1.41B | $ 1.34B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 3.86B | $ 3.24B | $ 1.38B | $ 1.70B |
Net Debt | $ 0.00 | $ 3.45B | $ 2.92B | $ 1.34B | $ 1.66B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |