| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.39B | $ -7.04B | $ -838.00M | $ 19.97B | $ 40.40B |
| Operating Income | $ -8.38B | $ -21.36B | $ -16.89B | $ -9.29B | $ -52.51B |
| EBITDA | $ 45.83B | $ 265.05B | $ -11.00M | $ 13.02B | $ -22.33B |
| Net Income | $ 38.67B | $ 248.26B | $ -21.12B | $ -22.73B | $ -61.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.13T | $ 974.07B | $ 935.20B | $ 1.00T | $ 1.31T |
| Total Debt | $ 0.00 | $ 0.00 | $ 176.61B | $ 186.08B | $ 206.17B |
| Net Debt | $ -806.63B | $ -664.24B | $ -367.86B | $ -435.19B | $ -484.07B |
| Total Liabilities | $ 14.16B | $ 12.20B | $ 195.93B | $ 207.65B | $ 301.40B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.29B | $ -37.68B | $ -28.33B | $ -24.09B | $ -44.49B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |