Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 78.56B | $ 60.81B | $ 38.16B | $ 52.29B |
Operating Income | |||||
EBITDA | $ 18.27B | $ 42.55B | $ 27.79B | $ 15.07B | $ 9.14B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 32.77B | $ 28.42B | $ 29.56B | $ 25.02B |
Net Debt | $ 0.00 | $ 1.07B | $ 1.84B | $ 8.31B | $ 11.24B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |