Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 199.20B | $ 388.43B | $ 673.05B | $ 666.65B | $ 657.10B |
Operating Income | $ 29.93B | $ 91.16B | $ -79.02B | $ -82.88B | $ -103.92B |
EBITDA | $ 168.23B | $ 240.84B | - | - | - |
Net Income | $ 16.87B | $ 59.00B | $ 46.32B | $ 44.33B | $ 46.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.46T | $ 1.40T | $ 1.35T | $ 1.23T | $ 1.16T |
Total Debt | $ 141.60B | $ 202.62B | $ 200.80B | $ 112.38B | $ 428.00M |
Net Debt | $ 128.74B | $ 183.88B | $ 186.11B | $ 98.98B | $ -6.78B |
Total Liabilities | $ 721.64B | $ 707.70B | $ 692.17B | $ 596.72B | $ 541.06B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 196.88B | $ 83.86B | - | - | - |
Operating Cash Flow | $ 195.76B | $ 194.77B | $ 185.96B | $ 162.37B | $ 159.10B |
Investing Cash Flow | |||||
Financing Cash Flow |