| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 19.84B | $ 9.53B | $ 7.53B | $ 25.49B | $ 22.52B |
| Operating Income | $ 12.04B | $ -8.76M | $ 18.12M | - | - |
| EBITDA | $ 17.21B | $ 6.92B | $ 5.18B | $ 4.55B | - |
| Net Income | $ 10.30B | $ 2.86B | $ 1.29B | $ 3.63B | $ 20.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.52B | - | - | - | $ 43.78B |
| Total Debt | $ 843.26M | $ 0.00 | $ 0.00 | $ 0.00 | $ 821.36M |
| Net Debt | $ -13.41B | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.79B |
| Total Liabilities | $ 17.01B | - | - | - | $ 12.42B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.13B | - | - | - | - |
| Operating Cash Flow | $ 11.34B | $ 7.00B | $ 5.56B | $ 3.57B | $ 7.39B |
| Investing Cash Flow | |||||
| Financing Cash Flow |