Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 28.93B | $ 16.03B | $ 11.32B | $ 16.50B |
Operating Income | |||||
EBITDA | $ -4.95B | $ 32.72B | $ 21.24B | $ 27.02B | $ 20.23B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 71.55B | $ 58.53B | $ 41.82B | $ 42.17B |
Net Debt | $ 0.00 | $ 33.41B | $ 45.01B | $ 11.95B | $ 19.92B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |