| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.93B | $ 2.38B | $ 1.75B | $ 1.75B | $ 2.28B |
| Operating Income | $ 1.79B | $ 1.15B | $ 737.78M | $ 788.92M | $ 1.52B |
| EBITDA | $ 2.04B | $ 1.50B | $ 992.18M | $ -5.89B | $ 1.78B |
| Net Income | $ 1.03B | $ 830.61M | $ 124.48M | $ -6.65B | $ 993.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.33B | $ 11.45B | $ 10.35B | $ 12.08B | $ 17.93B |
| Total Debt | $ 2.62B | $ 1.78B | $ 2.46B | $ 3.24B | $ 2.97B |
| Net Debt | $ -133.87M | $ -780.73M | $ 316.45M | $ 1.59B | $ 1.86B |
| Total Liabilities | $ 9.14B | $ 8.22B | $ 7.87B | $ 9.59B | $ 8.42B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -442.38M | $ 1.36B | $ 1.09B | $ -290.47M | $ 3.09B |
| Operating Cash Flow | $ 648.77M | $ 1.47B | $ 1.26B | $ -80.51M | $ 3.19B |
| Investing Cash Flow | |||||
| Financing Cash Flow |