Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 506.00M | $ 598.00M | $ 618.00M | $ 452.00M | $ 569.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 38.57B | $ 42.23B | $ 32.78B | $ 41.80B | $ 39.02B |
Total Debt | $ 2.54B | $ 1.90B | $ 1.60B | $ 1.59B | $ 1.01B |
Net Debt | $ 2.54B | $ 1.90B | $ 1.60B | $ 1.59B | $ 1.01B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 148.00M | $ 884.00M | $ 1.22B | $ 1.39B | $ 1.37B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |