Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 14.26B | $ 8.31B | $ 1.88B | $ 5.25B |
Operating Income | |||||
EBITDA | $ 7.64B | $ 13.85B | $ 9.14B | $ 4.35B | $ 6.15B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 10.28B | $ 10.85B | $ 11.94B | $ 7.62B |
Net Debt | $ 0.00 | $ 725.00M | $ 4.51B | $ 8.32B | $ 4.06B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |