Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 2.67B | $ 2.09B | $ 1.62B | $ 1.96B |
Operating Income | |||||
EBITDA | $ 1.42B | $ 1.44B | $ 1.03B | $ 521.80M | $ 964.70M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.40B | $ 1.88B | $ 2.10B | $ 1.85B |
Net Debt | $ 0.00 | $ 2.22B | $ 1.77B | $ 2.00B | $ 1.73B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |