Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.33B | $ 2.88B | $ 4.72B | $ 2.73B |
Operating Income | |||||
EBITDA | $ 2.21B | $ 1.27B | $ 5.11B | $ 3.50B | $ 2.47B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 7.79B | $ 17.22B | $ 10.66B | $ 6.69B |
Net Debt | $ 0.00 | $ 3.87B | $ 9.63B | $ 8.36B | $ 5.25B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |