| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 7.78B | - | $ 8.03B | $ 9.05B |
| Operating Income | $ 899.00M | $ 1.73B | $ 1.87B | $ 1.88B | $ 2.97B |
| EBITDA | $ 3.29B | $ 3.64B | $ 3.97B | $ 4.26B | $ 4.48B |
| Net Income | $ -717.00M | $ -15.00M | $ -202.00M | $ 87.00M | $ -103.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.51B | $ 20.83B | $ 20.53B | $ 22.41B | $ 21.56B |
| Total Debt | $ 15.91B | $ 15.10B | $ 14.42B | $ 15.43B | $ 14.98B |
| Net Debt | $ 12.89B | $ 11.93B | $ 12.37B | $ 13.04B | $ 10.84B |
| Total Liabilities | $ 19.35B | $ 18.38B | $ 17.79B | $ 19.81B | $ 18.79B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87B | $ 1.95B | $ 2.04B | $ 2.01B | $ 2.51B |
| Operating Cash Flow | $ 3.47B | $ 3.48B | $ 3.46B | $ 3.64B | $ 3.78B |
| Investing Cash Flow | |||||
| Financing Cash Flow |