| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 35.00M | $ -1.00M | $ 2.11B | $ 1.96B | $ 831.73M |
| Operating Income | $ -26.00M | $ 104.00M | $ 482.00M | $ 519.00M | $ 187.60M |
| EBITDA | $ 10.00M | $ 823.00M | $ 545.00M | $ 1.06B | $ 896.18M |
| Net Income | $ 801.00M | $ 2.48B | $ 561.00M | $ 89.00M | $ 254.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.28B | $ 6.75B | $ 14.15B | $ 12.79B | $ 13.41B |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.15B | $ 1.57B | $ 3.37B |
| Net Debt | $ -508.00M | $ -876.00M | $ 3.74B | $ 1.14B | $ 3.04B |
| Total Liabilities | $ 111.00M | $ 84.00M | $ 5.83B | $ 4.38B | $ 4.81B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 119.00M | $ 36.00M | $ -56.00M | $ -430.00M | $ 3.17M |
| Operating Cash Flow | $ 119.00M | $ 36.00M | $ 258.00M | $ -137.00M | $ 311.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Zeder Investments Limited (DE:33Z)
FRANKFURT:33Z
