Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 2.06B | $ 618.00M | $ 647.00M | $ -769.00M | $ 327.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 136.35B | $ 129.75B | $ 127.88B | $ 110.39B | $ 98.56B |
Total Debt | $ 8.98B | $ 7.76B | $ 7.91B | $ 7.70B | $ 8.93B |
Net Debt | $ 8.98B | $ 7.76B | $ 7.91B | $ 7.70B | $ 8.93B |
Total Liabilities | $ 121.28B | $ 117.49B | $ 114.22B | $ 96.96B | $ 84.33B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.07B | $ -4.64B | - | - | - |
Operating Cash Flow | $ -838.00M | $ -4.45B | $ 13.94B | $ 16.41B | $ 4.05B |
Investing Cash Flow | |||||
Financing Cash Flow |