Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -74.68B | $ 228.06B | $ 52.79B | $ 101.23B | $ -2.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 724.37B | $ 795.54B | $ 571.05B | $ 517.46B | $ 416.03B |
Total Debt | $ 91.16B | $ 87.11B | $ 86.00B | $ 74.95B | $ 67.20B |
Net Debt | $ 91.16B | $ 87.11B | $ 86.00B | $ 74.95B | $ 67.20B |
Total Liabilities | $ 118.71B | $ 112.04B | $ 108.27B | $ 96.53B | $ 88.34B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 12.24B | $ 10.46B | $ 8.18B | $ 12.45B | $ 10.16B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |