Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 9.94B | $ 3.58B | $ 944.26M | $ 1.81B | $ 2.27B |
Operating Income | $ 9.96B | $ 3.60B | $ 952.32M | $ 1.51B | $ 1.98B |
EBITDA | $ 10.64B | $ 4.15B | $ 1.45B | $ 1.95B | $ 2.80B |
Net Income | $ 1.60B | $ 850.70M | $ 44.72M | $ 141.05M | $ 475.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 37.56B | $ 14.47B | $ 12.42B | $ 12.23B | $ 10.71B |
Total Debt | $ 5.41B | $ 3.71B | $ 4.18B | $ 3.60B | $ 2.02B |
Net Debt | $ 2.66B | $ 1.74B | $ 3.65B | $ 3.49B | $ 1.97B |
Total Liabilities | $ 25.13B | $ 12.13B | $ 10.43B | $ 9.86B | $ 7.73B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.90B | $ 2.73B | $ 645.47M | $ -188.40M | $ 1.90B |
Operating Cash Flow | $ 5.73B | $ 4.28B | $ 2.01B | $ 1.89B | $ 3.80B |
Investing Cash Flow | |||||
Financing Cash Flow |