Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 14.66B | $ 14.02B | $ 12.45B | $ 12.24B | $ 17.65B |
Operating Income | $ 1.29B | $ 1.75B | $ 1.30B | $ 1.17B | $ 2.54B |
EBITDA | $ 2.02B | $ 2.69B | $ 2.34B | $ 2.53B | $ 3.28B |
Net Income | $ -22.58B | $ 41.34B | $ 858.00M | $ 949.00M | $ 648.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 43.71B | $ 64.19B | $ 48.48B | $ 32.78B | $ 27.32B |
Total Debt | $ 8.43B | $ 8.41B | $ 5.56B | $ 8.36B | $ 4.23B |
Net Debt | $ 4.70B | $ 7.30B | $ 4.25B | $ 4.50B | $ 2.38B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 636.00M | $ 1.55B | $ 1.33B | $ 1.94B | $ 964.00M |
Operating Cash Flow | $ 1.68B | $ 2.50B | $ 2.40B | $ 2.84B | $ 1.78B |
Investing Cash Flow | |||||
Financing Cash Flow |