Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -2.12B | $ 20.73B | $ 3.78B | $ 6.29B |
Operating Income | |||||
EBITDA | $ 21.18B | $ 32.58B | $ 22.14B | $ 3.41B | $ 6.40B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 10.68B | $ 12.51B | $ 17.45B | $ 15.24B |
Net Debt | $ 0.00 | $ -14.22B | $ -1.29B | $ 10.39B | $ 11.65B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |