Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 101.60B | $ 113.30B | $ 100.75B | $ 93.72B | $ 84.82B |
Operating Income | $ 11.14B | $ 25.81B | $ 30.55B | $ 28.07B | $ 9.35B |
EBITDA | - | $ 14.07B | $ 29.25B | $ 36.55B | $ 19.30B |
Net Income | $ -26.45B | $ 38.22B | $ 45.96B | $ 17.48B | $ 2.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 297.04B | $ 311.22B | $ 305.61B | $ 271.53B | $ 276.38B |
Total Debt | $ 54.33B | $ 42.23B | $ 41.13B | $ 39.46B | $ 47.58B |
Net Debt | $ 19.14B | $ 41.11B | $ 40.19B | $ -10.97B | $ -5.75B |
Total Liabilities | $ 199.63B | $ 241.15B | $ 215.62B | $ 186.35B | $ 194.50B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.04B | $ 24.91B | $ 34.55B | $ 23.62B | $ 10.21B |
Operating Cash Flow | $ 7.18B | $ 13.22B | $ 39.06B | $ 28.93B | $ 16.87B |
Investing Cash Flow | |||||
Financing Cash Flow |