Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 714.00M | $ 2.73B | $ 2.06B | $ -867.00M | $ -1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 318.49B | $ 309.94B | $ 340.84B | $ 316.48B | $ 302.43B |
Total Debt | $ 1.24B | $ 1.27B | $ 2.44B | $ 7.64B | $ 7.02B |
Net Debt | $ 1.24B | $ 1.27B | $ 2.44B | $ 7.64B | $ 7.02B |
Total Liabilities | $ 298.82B | $ 290.06B | $ 324.48B | $ 300.48B | $ 287.26B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -18.95B | $ -14.96B | $ 15.18B | $ -9.58B | $ 2.02B |
Operating Cash Flow | $ -18.46B | $ -14.44B | $ 15.46B | $ -9.49B | $ 2.23B |
Investing Cash Flow | |||||
Financing Cash Flow |