Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 48.04B | $ 88.81B | $ 41.87B | $ 9.53B | $ 23.72B |
Operating Income | $ 35.44B | $ 77.01B | $ 32.49B | $ -3.49B | $ 7.85B |
EBITDA | - | $ 85.92B | $ 44.07B | $ 11.96B | $ 22.50B |
Net Income | $ 11.88B | $ 28.75B | $ 8.56B | $ -5.51B | $ 3.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 146.07B | $ 144.82B | $ 147.12B | $ 124.81B | $ 118.06B |
Total Debt | $ 31.80B | $ 32.17B | $ 36.24B | $ 38.12B | $ 29.03B |
Net Debt | $ -5.50B | $ 29.41B | $ 33.55B | $ 35.85B | $ 27.59B |
Total Liabilities | $ 95.08B | $ 101.66B | $ 108.10B | $ 90.92B | $ 76.90B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 24.97B | $ 26.52B | $ 20.78B | $ 1.91B | $ 3.54B |
Operating Cash Flow | $ 24.70B | $ 35.14B | $ 28.82B | $ 10.39B | $ 13.75B |
Investing Cash Flow | |||||
Financing Cash Flow |