Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 16.53B | $ 13.09B | $ 10.88B | $ 16.83B | $ 11.49B |
Operating Income | $ 3.67B | $ 2.98B | $ -4.00B | $ 3.24B | $ -2.30B |
EBITDA | $ 4.63B | $ 2.89B | $ -1.03B | $ 7.25B | $ 12.23B |
Net Income | $ 3.70B | $ 3.21B | $ 2.92B | $ 3.77B | $ 6.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 158.94B | $ 85.70B | $ 71.00B | $ 57.19B | $ 53.48B |
Total Debt | $ 64.97B | $ 20.09B | $ 18.99B | $ 16.04B | $ 18.50B |
Net Debt | $ 63.37B | $ 20.04B | $ 18.96B | $ 15.97B | $ 18.39B |
Total Liabilities | $ 109.50B | $ 44.16B | $ 41.77B | $ 35.79B | $ 47.32B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.89B | $ 18.27B | $ 5.38B | $ 5.18B | $ 4.42B |
Operating Cash Flow | $ 4.89B | $ 18.27B | $ 5.38B | $ 5.18B | $ 4.42B |
Investing Cash Flow | |||||
Financing Cash Flow |