| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.34B | $ 37.04B | $ 15.69B | $ 16.49B | $ 46.62B |
| Operating Income | $ 11.00B | $ 27.19B | $ 8.43B | $ 9.52B | $ 39.36B |
| EBITDA | $ 32.17B | $ 43.08B | $ 23.46B | $ 25.65B | $ 53.67B |
| Net Income | $ 14.62B | $ 22.85B | $ 7.69B | $ 9.82B | $ 39.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 202.24B | $ 191.42B | $ 165.63B | $ 165.10B | $ 182.59B |
| Total Debt | $ 4.56B | $ 1.72B | $ 1.80B | $ 99.92M | $ 0.00 |
| Net Debt | $ -69.03B | $ -78.98B | $ -49.93B | $ -44.05B | $ -57.38B |
| Total Liabilities | $ 21.28B | $ 18.44B | $ 11.82B | $ 13.09B | $ 17.68B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 152.13M | $ 32.63B | $ 13.26B | $ 11.75B | $ 27.82B |
| Operating Cash Flow | $ 21.08B | $ 44.11B | $ 22.61B | $ 17.41B | $ 48.24B |
| Investing Cash Flow | |||||
| Financing Cash Flow |