Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 8.89B | $ 8.21B | $ 5.68B | $ 8.04B |
Operating Income | |||||
EBITDA | $ 7.21B | $ 5.25B | $ 4.81B | $ 2.91B | $ 4.08B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 9.99B | $ 9.72B | $ 10.00B | $ 10.41B |
Net Debt | $ 0.00 | $ -2.87B | $ -2.13B | $ -379.00M | $ 2.93B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |