Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.87B | $ 1.23B | $ -45.00M | $ 2.05B | $ 2.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 379.58B | $ 399.11B | $ 395.62B | $ 375.05B | $ 381.30B |
Total Debt | $ 63.96B | $ 67.72B | $ 75.34B | $ 86.11B | $ 90.72B |
Net Debt | $ 63.96B | $ 67.72B | $ 75.34B | $ 86.11B | $ 90.72B |
Total Liabilities | $ 356.77B | $ 377.11B | $ 374.63B | $ 353.58B | $ 359.94B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -8.33B | $ 9.40B | $ 45.09B | $ 3.68B | $ 1.77B |
Operating Cash Flow | $ -8.14B | $ 9.60B | $ 45.31B | $ 4.07B | $ 2.19B |
Investing Cash Flow | |||||
Financing Cash Flow |