Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.35B | $ 933.00M | $ 236.00M | $ 295.00M |
Operating Income | |||||
EBITDA | $ 443.00M | $ 1.27B | $ 975.00M | $ 173.00M | $ 264.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 575.00M | $ 709.00M | $ 1.40B | $ 1.48B |
Net Debt | $ 0.00 | $ 26.00M | $ 381.00M | $ 1.00B | $ 1.14B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |