Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.50B | $ 3.06B | $ 3.68B | $ 3.82B | $ 3.89B |
Operating Income | $ -24.16M | $ 385.91M | $ 1.14B | $ 910.67M | $ 1.70B |
EBITDA | $ 2.54B | $ 2.69B | $ 2.38B | $ 3.54B | $ 3.84B |
Net Income | $ 228.09M | $ 65.69M | $ -174.64M | $ 186.26M | $ 799.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 50.24B | $ 51.74B | $ 51.31B | $ 53.83B | $ 50.97B |
Total Debt | $ 21.24B | $ 22.28B | $ 21.68B | $ 20.46B | $ 18.87B |
Net Debt | $ 20.65B | $ 20.67B | $ 20.61B | $ 19.23B | $ 15.57B |
Total Liabilities | $ 33.90B | $ 35.48B | $ 35.85B | $ 37.68B | $ 35.67B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.13B | $ 574.60M | $ 684.26M | $ 1.05B | $ 4.40B |
Operating Cash Flow | $ 1.25B | $ 806.70M | $ 904.88M | $ 1.36B | $ 4.90B |
Investing Cash Flow | |||||
Financing Cash Flow |