Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -898.00M | $ 17.64B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | $ 457.00M | $ 21.17B | $ 2.05B | $ 1.61B | $ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 522.10B | $ 512.83B | $ 582.64B | $ 570.57B | $ 560.74B |
Total Debt | $ 6.12B | $ 5.56B | $ 5.19B | $ 5.61B | $ 5.11B |
Net Debt | $ 6.12B | $ 5.56B | $ 5.19B | $ 5.61B | $ 5.11B |
Total Liabilities | $ 517.31B | $ 507.74B | $ 571.70B | $ 560.60B | $ 551.64B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -14.48B | $ 20.28B | $ -169.00M | - | $ -3.29B |
Operating Cash Flow | $ -14.24B | $ 20.46B | $ -169.00M | $ 4.30B | $ -3.29B |
Investing Cash Flow | |||||
Financing Cash Flow |