Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 488.54B | $ 341.07B | $ 318.16B | $ 447.46B | $ 459.74B |
Operating Income | $ -31.83B | $ -8.79B | $ -161.98B | $ 898.92B | $ 64.39B |
EBITDA | $ -10.74B | $ 68.53B | $ 2.12T | $ 1.48T | $ -42.39B |
Net Income | $ -62.37B | $ 8.76B | $ 1.21T | $ 1.13T | $ -123.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.83T | $ 1.76T | $ 2.01T | $ 1.87T | $ 1.82T |
Total Debt | $ 308.56B | $ 207.97B | $ 242.07B | $ 2.13T | $ 3.39T |
Net Debt | $ 219.90B | $ 149.96B | $ 15.23B | $ 2.07T | $ 3.34T |
Total Liabilities | $ 1.05T | $ 942.74B | $ 1.18T | $ 3.53T | $ 5.27T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -58.89B | $ -140.55B | $ -67.27B | $ 10.49B | $ 272.16B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |