Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.56B | $ 3.28B | $ 1.90B | $ 1.96B | $ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 217.11B | $ 251.59B | $ 263.74B | $ 248.60B | $ 224.25B |
Total Debt | $ 15.40B | $ 12.24B | $ 11.95B | $ 12.36B | $ 10.15B |
Net Debt | $ 15.40B | $ 12.24B | $ 11.95B | $ 12.36B | $ 10.15B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -8.22B | $ -2.64B | $ 6.95B | $ 3.80B | $ -2.53B |
Operating Cash Flow | $ -8.18B | $ -2.59B | $ 7.00B | $ 3.94B | $ -2.49B |
Investing Cash Flow | |||||
Financing Cash Flow |