Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 5.51B | $ 3.86B | $ 9.71B | $ 6.17B | $ 6.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 599.13B | $ 599.13B | $ 548.48B | $ 661.67B | $ 617.71B |
Total Debt | $ 23.05B | $ 23.05B | $ 24.39B | $ 29.91B | $ 21.90B |
Net Debt | $ 23.05B | $ 23.05B | $ 24.39B | $ 29.91B | $ 21.90B |
Total Liabilities | $ 536.61B | $ 536.61B | $ 487.85B | $ 606.05B | $ 566.43B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 8.87B | $ -24.30B | $ 34.42B | $ 7.28B | $ -1.98B |
Operating Cash Flow | $ 8.97B | $ -24.22B | $ 34.74B | $ 9.98B | $ -1.76B |
Investing Cash Flow | |||||
Financing Cash Flow |