Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 477.72M | $ 237.77M | $ 91.99M | $ 634.08M |
Operating Income | |||||
EBITDA | $ 550.08M | $ 389.64M | $ 283.59M | $ -76.10M | $ 379.69M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.37B | $ 1.32B | $ 1.64B | $ 1.47B |
Net Debt | $ 0.00 | $ 1.07B | $ 1.23B | $ 984.38M | $ 883.70M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |