| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.37B | $ 2.13B | $ 1.31B | $ 548.64M | $ 716.84M |
| Operating Income | $ 3.26B | $ 1.63B | $ 971.08M | $ 280.15M | $ 549.16M |
| EBITDA | $ 3.50B | $ 1.79B | $ 1.13B | $ 494.26M | $ 542.32M |
| Net Income | $ 2.97B | $ 1.32B | $ 776.44M | $ 111.89M | $ 240.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.80B | $ 6.11B | $ 4.59B | $ 2.92B | $ 3.09B |
| Total Debt | $ 3.89B | $ 1.13B | $ 1.29B | $ 1.40B | $ 1.77B |
| Net Debt | $ -946.71M | $ -431.75M | $ -596.14M | $ 649.70M | $ 1.36B |
| Total Liabilities | $ 10.16B | $ 4.06B | $ 3.15B | $ 2.15B | $ 2.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 563.16M | $ 1.47B | $ 922.20M | $ -130.83M |
| Operating Cash Flow | $ 2.88B | $ 886.05M | $ 1.60B | $ 1.06B | $ 104.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |