Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.17B | $ 1.65B | $ 1.61B | $ 821.00M | $ 13.66B |
Operating Income | $ 2.31B | $ -792.00M | $ -689.00M | $ -1.39B | $ 3.70B |
EBITDA | $ 3.86B | $ 406.00M | $ 244.00M | $ -301.00M | $ 5.11B |
Net Income | $ 1.22B | $ 1.83B | $ -961.00M | $ -1.69B | $ 2.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 21.78B | $ 22.04B | $ 20.06B | $ 20.81B | $ 23.20B |
Total Debt | $ 14.03B | $ 15.98B | $ 14.79B | $ 14.00B | $ 12.49B |
Net Debt | $ 8.92B | $ 9.67B | $ 12.94B | $ 11.92B | $ 8.27B |
Total Liabilities | $ 17.67B | $ 18.38B | $ 17.81B | $ 17.27B | $ 16.69B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.21B | $ -1.59B | $ -1.06B | $ -2.54B | $ 1.77B |
Operating Cash Flow | $ 3.23B | $ -795.00M | $ -243.00M | $ -1.31B | $ 3.04B |
Investing Cash Flow | |||||
Financing Cash Flow |