Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 118.00M | $ 1.56B | $ 1.54B | $ 1.76B |
Operating Income | |||||
EBITDA | $ 1.13B | $ -545.00M | $ 1.26B | $ 1.66B | $ 1.50B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.43B | $ 1.44B | $ 1.35B | $ 820.00M |
Net Debt | $ 0.00 | $ 75.00M | $ -1.10B | $ -1.80B | $ -2.22B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |