Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 21.34B | $ 37.04B | $ 15.69B | $ 16.49B | $ 46.62B |
Operating Income | $ 11.00B | $ 27.19B | $ 8.43B | $ 9.52B | $ 39.36B |
EBITDA | $ 32.17B | $ 43.08B | $ 23.46B | $ 25.65B | $ 53.67B |
Net Income | $ 14.62B | $ 22.85B | $ 7.69B | $ 9.82B | $ 39.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 202.24B | $ 191.42B | $ 165.63B | $ 165.10B | $ 182.59B |
Total Debt | $ 4.56B | $ 1.72B | $ 1.80B | $ 99.92M | $ 0.00 |
Net Debt | $ -69.03B | $ -78.98B | $ -49.93B | $ -44.05B | $ -57.38B |
Total Liabilities | $ 21.28B | $ 18.44B | $ 11.82B | $ 13.09B | $ 17.68B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 152.13M | $ 32.63B | $ 13.26B | $ 11.75B | $ 27.82B |
Operating Cash Flow | $ 21.08B | $ 44.11B | $ 22.61B | $ 17.41B | $ 48.24B |
Investing Cash Flow | |||||
Financing Cash Flow |