Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 487.00M | $ 697.00M | $ 650.00M | $ 465.00M |
Operating Income | |||||
EBITDA | $ 273.00M | $ -1.14B | $ 466.00M | $ 459.00M | $ 297.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.07B | $ 1.07B | $ 1.00B | $ 960.00M |
Net Debt | $ 0.00 | $ 519.00M | $ 218.00M | $ 351.00M | $ 480.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |