Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 716.17B | $ 418.03B | $ 245.93B | $ 678.26B | $ 675.56B |
Operating Income | $ -83.89B | $ 24.25B | $ -279.10B | $ 137.67B | $ 84.15B |
EBITDA | $ 414.89B | $ 181.78B | $ -861.86B | $ 969.77B | $ -1.13T |
Net Income | $ 266.13B | $ 74.29B | $ -929.47B | $ 852.96B | $ -1.26T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 17.46T | $ 15.24T | $ 13.99T | $ 14.36T | $ 14.34T |
Total Debt | $ 2.04T | $ 2.23T | $ 2.14T | $ 2.37T | $ 2.58T |
Net Debt | $ -10.25T | $ -7.37T | $ -6.30T | $ -5.46T | $ -4.49T |
Total Liabilities | $ 15.94T | $ 13.92T | $ 12.55T | $ 12.01T | $ 11.66T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 347.21B | $ 22.64B | $ -145.59B | $ 199.26B | $ 28.15B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |