Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 19.70B | $ 264.10B | $ -27.60B | $ 242.45B |
Operating Income | |||||
EBITDA | - | $ 28.75B | $ 24.09B | $ 87.29B | $ 74.85B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 45.64B | $ 57.23B | $ 36.69B | $ 71.31B |
Net Debt | $ 0.00 | $ 34.04B | $ 16.01B | $ -3.03B | $ 35.71B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |