Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.75B | $ 1.54B | $ 1.03B | $ 1.20B |
Operating Income | |||||
EBITDA | $ 494.17M | $ 678.33M | $ 597.63M | $ 229.00M | $ 476.59M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 701.60M | $ 706.57M | $ 722.05M | $ 455.50M |
Net Debt | $ 0.00 | $ 4.48M | $ -174.93M | $ 89.56M | $ 193.71M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |