| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 70.51B | $ 105.11B | $ 39.72B | $ 26.81B |
| Operating Income | |||||
| EBITDA | $ 25.08B | $ 72.94B | $ 113.41B | $ 45.56B | $ 30.33B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 458.00M | $ 612.00M | $ 843.00M | $ 891.00M |
| Net Debt | $ 0.00 | $ -31.18B | $ -56.16B | $ -21.63B | $ -17.66B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |