Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.71B | $ -536.00M | $ 1.40B | $ 2.24B | $ 1.95B |
Operating Income | $ 56.00M | $ -2.09B | $ -222.00M | $ 574.00M | $ 430.00M |
EBITDA | $ 421.00M | $ -1.83B | $ -246.00M | $ 964.00M | $ 346.00M |
Net Income | $ -209.00M | $ -2.47B | $ -1.14B | $ 12.00M | $ -472.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.40B | $ 11.54B | $ 11.26B | $ 13.01B | $ 11.68B |
Total Debt | $ 3.03B | $ 3.94B | $ 3.46B | $ 3.70B | $ 2.95B |
Net Debt | $ 906.00M | $ 2.38B | $ 1.87B | $ 1.51B | $ 1.28B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.00B | $ -156.00M | $ -199.00M | $ 921.00M | $ 226.00M |
Operating Cash Flow | $ -477.00M | $ 90.00M | $ 123.00M | $ 1.26B | $ 711.00M |
Investing Cash Flow | |||||
Financing Cash Flow |