Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.67B | $ 1.83B | $ 136.00M | $ 1.34B | $ 1.92B |
Operating Income | $ 2.40B | $ 1.66B | $ 2.30B | $ 1.22B | $ 1.60B |
EBITDA | $ 4.75B | $ 1.92B | $ 1.19B | $ 1.42B | $ 1.73B |
Net Income | $ 1.48B | $ 4.00M | $ -551.00M | $ 389.00M | $ 741.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 16.10B | $ 14.91B | $ 12.49B | $ 13.77B | $ 12.69B |
Total Debt | $ 5.26B | $ 5.48B | $ 4.83B | $ 4.12B | $ 3.25B |
Net Debt | $ 2.53B | $ 2.54B | $ 3.01B | $ 2.53B | $ 1.54B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.99B | $ 273.00M | $ 242.00M | $ 779.00M | $ 484.00M |
Operating Cash Flow | $ 3.07B | $ 1.05B | $ 888.00M | - | - |
Investing Cash Flow | |||||
Financing Cash Flow |