Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.42B | $ 2.81B | $ 1.82B | $ 3.19B |
Operating Income | |||||
EBITDA | $ 2.58B | $ 2.97B | $ 2.02B | $ 1.51B | $ 2.62B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.62B | $ 1.76B | $ 1.31B | $ 1.32B |
Net Debt | $ 0.00 | $ 1.34B | $ 41.00M | $ -266.00M | $ -190.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |