Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 842.79M | $ 1.23B | $ 979.20M | $ -4.53M | $ -295.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 19.95B | $ 19.25B | $ 16.75B | $ 14.74B | $ 12.83B |
Total Debt | $ 1.24B | $ 1.38B | $ 1.47B | $ 1.24B | $ 1.24B |
Net Debt | $ 1.24B | $ 1.38B | $ 1.47B | $ 1.24B | $ 1.24B |
Total Liabilities | $ 16.50B | $ 15.66B | $ 13.72B | $ 12.72B | $ 10.80B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -165.13M | $ 917.13M | $ -57.54M | $ 1.36B | $ 645.84M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |