| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 124.62B | $ 270.05B | $ 67.64B | $ 66.31B | $ 51.50B |
| Operating Income | $ 68.59B | $ 36.85B | $ 12.25B | $ 24.88B | $ 22.90B |
| EBITDA | $ 121.39B | $ 86.51B | $ 38.35B | $ 74.39B | $ 51.08B |
| Net Income | $ 59.25B | $ 30.43B | $ -2.72B | $ 33.36B | $ 21.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 624.89B | $ 527.85B | $ 462.68B | $ 420.55B | $ 321.19B |
| Total Debt | $ 52.62B | $ 58.31B | $ 67.15B | $ 48.74B | $ 31.82B |
| Net Debt | $ -48.58B | $ -28.47B | $ -2.88B | $ -47.30B | $ -52.58B |
| Total Liabilities | $ 338.92B | $ 325.98B | $ 316.63B | $ 282.30B | $ 227.79B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 115.88B | $ 84.95B | $ 46.75B | $ -14.73B | $ 25.92B |
| Operating Cash Flow | $ 115.88B | $ 84.95B | $ 46.75B | $ 46.33B | $ 66.06B |
| Investing Cash Flow | |||||
| Financing Cash Flow |