| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.21B | $ 1.68B | $ 667.80M | $ -634.91M | $ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 129.94B | $ 127.83B | $ 112.70B | $ 114.53B | $ 110.78B |
| Total Debt | $ 481.60M | $ 569.65M | $ 209.78M | $ 588.09M | $ 968.46M |
| Net Debt | $ 481.60M | $ 569.65M | $ 209.78M | $ 588.09M | $ 968.46M |
| Total Liabilities | $ 121.07B | $ 114.66B | $ 98.80B | $ 100.93B | $ 93.38B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 4.22B | $ -391.96M | $ 2.12B | $ 2.12B |
| Operating Cash Flow | $ 2.01B | $ 4.79B | $ -214.35M | $ 2.37B | $ 2.38B |
| Investing Cash Flow | |||||
| Financing Cash Flow |