Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.05B | $ 8.23B | $ 7.35B | $ 4.53B | $ 4.62B |
Operating Income | $ 5.38B | $ 6.18B | $ 5.43B | $ 1.96B | $ 2.51B |
EBITDA | $ 1.38B | $ 7.93B | $ 6.20B | $ 4.47B | $ 3.41B |
Net Income | $ -4.47B | $ 3.13B | $ 1.88B | $ -362.00M | $ 1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 88.71B | $ 88.91B | $ 80.83B | $ 86.14B | $ 76.03B |
Total Debt | $ 57.23B | $ 53.31B | $ 49.57B | $ 51.54B | $ 43.21B |
Net Debt | $ 53.80B | $ 48.84B | $ 47.54B | $ 49.73B | $ 41.89B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 6.14B | $ 9.71B | $ 7.83B | $ 5.69B | $ 5.85B |
Operating Cash Flow | $ 6.51B | $ 10.04B | $ 8.51B | $ 6.39B | $ 6.15B |
Investing Cash Flow | |||||
Financing Cash Flow |