Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 277.70M | $ 361.40M | $ 437.20M | $ 289.70M | $ 362.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 44.08B | $ 48.13B | $ 44.07B | $ 42.39B | $ 41.98B |
Total Debt | $ 22.73B | $ 25.13B | $ 23.56B | $ 22.71B | $ 22.37B |
Net Debt | $ 22.73B | $ 25.13B | $ 23.56B | $ 22.71B | $ 22.37B |
Total Liabilities | $ 39.29B | $ 43.43B | $ 39.63B | $ 38.24B | $ 38.04B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.47B | $ -1.52B | $ -788.80M | $ 658.50M | $ -3.52B |
Operating Cash Flow | $ 2.50B | $ -1.50B | $ -755.30M | $ 676.10M | $ -3.50B |
Investing Cash Flow | |||||
Financing Cash Flow |