Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 123.20B | $ -151.24B | $ -131.74B | $ 92.43B | $ 83.50B |
EBITDA | - | - | - | - | - |
Net Income | $ 96.22B | $ -22.76B | $ 89.80B | $ 42.52B | $ 81.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 811.21B | $ 742.68B | $ 755.98B | $ 664.02B | $ 630.57B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 340.22B | $ 320.61B | $ 308.05B | $ 250.22B | $ 234.57B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 49.20B | $ 37.35B | $ 39.42B | $ 39.77B | $ 38.69B |
Operating Cash Flow | $ 49.20B | $ 37.35B | $ 39.42B | $ 39.77B | $ 38.69B |
Investing Cash Flow | |||||
Financing Cash Flow |