Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.97B | $ 17.64B | $ 7.85B | $ 1.24B | $ 7.02B |
Operating Income | $ 2.14B | $ 13.66B | $ 4.67B | $ 3.81B | $ 2.98B |
EBITDA | $ 2.99B | $ 22.07B | $ 13.77B | $ -6.18B | $ 7.56B |
Net Income | $ 888.00M | $ 13.30B | $ 2.32B | $ -14.83B | $ -667.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 74.28B | $ 72.61B | $ 75.04B | $ -38.90B | $ 107.19B |
Total Debt | $ 20.84B | $ 20.77B | $ 30.39B | $ 37.30B | $ 40.04B |
Net Debt | $ 19.56B | $ 19.78B | $ 27.62B | $ 35.29B | $ 37.01B |
Total Liabilities | $ 43.31B | $ 42.52B | $ 54.71B | $ 61.49B | $ 72.96B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 224.00M | $ 12.31B | $ 7.56B | $ 1.42B | $ 759.00M |
Operating Cash Flow | $ 2.01B | $ 16.81B | $ 10.43B | $ 3.96B | $ 7.38B |
Investing Cash Flow | |||||
Financing Cash Flow |