Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 12.72B | $ 10.46B | $ 10.60B | $ 7.93B | $ 4.35B |
Operating Income | $ 1.90B | $ 401.00M | $ 1.26B | $ 3.65B | $ 1.37B |
EBITDA | $ 5.15B | $ 4.17B | $ 5.53B | $ 4.17B | $ 1.68B |
Net Income | $ 1.64B | $ 854.00M | $ 1.32B | $ 3.16B | $ 2.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 69.23B | $ 67.89B | $ 67.58B | $ 12.42B | $ 8.96B |
Total Debt | $ 2.21B | $ 3.00B | $ 2.86B | $ 661.00M | $ 531.00M |
Net Debt | $ -2.92B | $ -2.77B | $ -2.99B | $ -2.95B | $ -1.76B |
Total Liabilities | $ 11.66B | $ 11.99B | $ 12.83B | $ 4.92B | $ 3.13B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.04B | $ 1.12B | $ 3.12B | $ 3.22B | $ 777.00M |
Operating Cash Flow | $ 3.04B | $ 1.67B | $ 3.56B | $ 3.52B | $ 1.07B |
Investing Cash Flow | |||||
Financing Cash Flow |