Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.33B | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 49.50B | $ 49.30B | $ 57.14B | $ 56.08B | $ 56.23B |
Total Debt | $ 3.04B | $ 3.62B | $ 4.84B | $ 4.52B | $ 4.64B |
Net Debt | $ -49.50B | $ -8.88B | $ -11.64B | $ -11.90B | $ -11.41B |
Total Liabilities | - | $ 40.42B | $ 45.51B | $ 44.18B | $ 44.82B |
Stockholders Equity | $ 8.99B | $ 8.88B | $ 11.64B | $ 11.87B | $ 11.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.79B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |