Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 413.67B | $ -40.80B | $ -271.32B | $ 390.78B | $ 498.44B |
Operating Income | $ 207.91B | $ -184.84B | $ -464.77B | $ 390.78B | $ 498.44B |
EBITDA | $ 372.59B | $ 9.59B | $ -350.22B | $ 57.79B | $ 161.02B |
Net Income | $ 157.10B | $ -143.63B | $ -404.62B | $ 27.66B | $ 110.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.57T | $ 3.22T | $ 3.21T | $ 2.56T | $ 2.69T |
Total Debt | $ 1.48T | $ 1.80T | $ 1.66T | $ 904.32B | $ 843.17B |
Net Debt | $ 226.23B | $ 852.60B | $ 670.62B | $ 642.85B | $ 523.02B |
Total Liabilities | $ 2.52T | $ 2.42T | $ 2.20T | $ 1.49T | $ 1.58T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 209.32B | $ -122.72B | $ -427.15B | $ 130.17B | $ 296.15B |
Operating Cash Flow | $ 420.62B | $ -76.41B | $ -270.44B | $ 130.17B | $ 296.15B |
Investing Cash Flow | |||||
Financing Cash Flow |