Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | ||||
EBITDA | - | - | - | - |
Net Income | $ -1.80B | $ 75.57M | $ 276.55M | $ 432.32M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 375.81M | $ 70.67B | $ 71.44B | $ 75.47B |
Total Debt | $ 0.00 | $ 10.67B | $ 12.37B | $ 13.35B |
Net Debt | $ 0.00 | $ 10.67B | $ 12.37B | $ 13.35B |
Total Liabilities | $ 376.00M | $ 68.65B | $ 68.60B | $ 71.90B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ 16.78M | $ -973.85M | $ -3.85B | $ 2.36B |
Operating Cash Flow | $ 18.57M | $ -825.31M | $ -3.73B | $ 2.55B |
Investing Cash Flow | ||||
Financing Cash Flow |