Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 318.30M | $ 479.90M | $ 285.20M | $ 459.10M | $ 436.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 56.52B | $ 56.33B | $ 53.12B | $ 45.66B | $ 44.70B |
Total Debt | $ 10.43B | $ 7.59B | $ 6.70B | $ 5.70B | $ 4.42B |
Net Debt | $ 10.43B | $ 7.59B | $ 6.70B | $ 5.70B | $ 4.42B |
Total Liabilities | $ 52.53B | $ 51.95B | $ 48.77B | $ 41.83B | $ 40.69B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -406.00M | $ 270.00M | $ 1.44B | $ -978.00M | $ -1.11B |
Operating Cash Flow | $ -349.00M | $ 312.00M | $ 1.46B | $ -912.00M | $ -1.05B |
Investing Cash Flow | |||||
Financing Cash Flow |