Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 16.25B | $ 14.51B | - | - | - |
Operating Income | $ 5.32B | $ 6.27B | $ 3.02B | $ 6.31B | $ 2.80B |
EBITDA | $ 5.96B | $ 8.65B | $ 4.24B | $ 6.17B | $ 3.00B |
Net Income | $ 4.35B | $ 6.81B | $ 3.01B | $ 4.76B | $ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 35.29B | $ 30.12B | $ 24.63B | $ 21.14B | $ 15.14B |
Total Debt | $ 770.00M | $ 597.00M | $ 425.00M | $ 319.00M | $ 181.00M |
Net Debt | $ -27.36B | $ -21.73B | $ -18.91B | $ -15.76B | $ -10.79B |
Total Liabilities | $ 3.68B | $ 2.84B | $ 2.43B | $ 2.02B | $ 1.10B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 7.00B | $ 3.60B | $ 1.98B | $ 6.13B | $ 1.22B |
Operating Cash Flow | $ 7.38B | $ 3.91B | $ 2.23B | $ 6.43B | $ 1.33B |
Investing Cash Flow | |||||
Financing Cash Flow |