| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 66.44B | $ 343.64B | $ 40.80B | $ 24.49B | $ 30.86B |
| Operating Income | $ 37.30B | $ 55.57B | $ 32.39B | $ 31.96B | $ 23.46B |
| EBITDA | $ 51.24B | $ 370.43B | $ 44.90B | $ 16.99B | $ 21.51B |
| Net Income | $ 24.88B | $ 193.66B | $ 19.88B | $ 1.14B | $ 27.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 217.07B | $ 187.19B | $ 174.35B | $ 190.01B | $ 229.74B |
| Total Debt | $ 34.10B | $ 53.80B | $ 58.74B | $ 75.54B | $ 87.12B |
| Net Debt | $ 18.55B | $ 52.23B | $ 57.23B | $ 72.27B | $ 81.62B |
| Total Liabilities | $ 138.09B | $ 117.36B | $ 104.54B | $ 130.13B | $ 155.53B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 31.10B | $ 44.98B | $ -3.40B | $ 34.35B | $ 27.66B |
| Operating Cash Flow | $ 43.21B | $ 262.89B | $ 37.79B | $ 28.89B | $ 25.60B |
| Investing Cash Flow | |||||
| Financing Cash Flow |