Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.00T> | $ 10.00T> | $ 91.74T | $ 50.03T | $ 70.85T |
Gross Profit | $ 55.92T | $ 70.02T | $ 36.16T | $ 12.47T | $ 25.89T |
Operating Income | $ 41.76T | $ 60.38T | $ 29.59T | $ 7.63T | $ 22.16T |
EBITDA | $ 59.83T | $ 71.12T | $ 38.98T | $ 17.36T | $ 30.96T |
Net Income | $ 19.06T | $ 31.60T | $ 15.65T | $ 3.37T | $ 13.74T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.20T | $ 16.56T | $ 16.18T | $ 7.28T | $ 8.70T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 10.00T> | $ 10.00T> | $ 95.06T | $ 46.73T | $ 38.24T |
Net Debt | $ 93.48T | $ 99.73T | $ 80.51T | $ 41.65T | $ 31.16T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 83.60T | $ 75.10T |
Stockholders' Equity | $ 75.71T | $ 91.03T | $ 71.73T | $ 52.09T | $ 56.41T |
Cash Flow | |||||
Free Cash Flow | $ -4.29T | $ 14.36T | $ 9.24T | $ -1.93T | $ 13.73T |
Operating Cash Flow | $ 19.80T | $ 36.23T | $ 22.54T | $ 9.19T | $ 27.71T |
Investing Cash Flow | $ -20.02T | $ -18.09T | $ -20.52T | $ -8.53T | $ -10.04T |
Financing Cash Flow | $ -354.61B | $ -18.93T | $ 6.96T | $ -2.63T | $ -17.17T |