| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.26B | $ 457.62M | $ 70.51M | $ 858.57M | $ 575.30M |
| Operating Income | $ 597.25M | $ 50.31M | $ -402.44M | $ 409.93M | $ 50.90M |
| EBITDA | $ 1.23B | $ 428.65M | $ 5.79M | $ 794.93M | $ 450.53M |
| Net Income | $ 858.03M | $ 406.50M | $ -677.55M | $ 946.48M | $ 224.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.42B | $ 3.97B | $ 3.77B | $ 3.69B | $ 4.16B |
| Total Debt | $ 732.49M | $ 1.63B | $ 1.63B | $ 1.17B | $ 1.74B |
| Net Debt | $ 301.84M | $ 1.62B | $ 1.55B | $ 1.12B | $ 1.69B |
| Total Liabilities | $ 1.06B | $ 2.03B | $ 2.05B | $ 1.62B | $ 2.09B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 238.97M | $ -25.42M | $ 969.56M | $ 271.98M |
| Operating Cash Flow | $ 837.38M | $ 255.55M | $ -25.30M | $ 969.78M | $ 271.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |