Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -5.07B | $ 12.92B | $ 4.59B | $ 15.07B | $ 14.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.76T | $ 3.94T | $ 4.11T | $ 3.76T | $ 3.58T |
Total Debt | $ 1.03T | $ 1.17T | $ 1.17T | $ 1.18T | $ 1.09T |
Net Debt | $ 1.03T | $ 1.17T | $ 1.17T | $ 1.18T | $ 1.09T |
Total Liabilities | $ 3.60T | $ 3.76T | $ 3.94T | $ 3.59T | $ 3.42T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -110.74B | $ -39.13B | $ 185.23B | $ -128.32B | $ -146.33B |
Operating Cash Flow | $ -109.36B | $ -37.56B | $ 186.51B | $ -126.77B | $ -144.66B |
Investing Cash Flow | |||||
Financing Cash Flow |