| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 68.76B | $ 74.97B | $ 62.82B | $ 68.13B |
| Operating Income | |||||
| EBITDA | $ 67.77B | $ 55.23B | $ 49.02B | $ 32.47B | $ 42.18B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 102.37B | $ 89.20B | $ 38.67B | $ 39.77B |
| Net Debt | $ 0.00 | $ 28.54B | $ 16.63B | $ -20.26B | $ -31.86B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |