Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 555.50M | $ 504.54M | $ 428.37M | $ 397.63M | $ 330.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 22.30B | $ 19.98B | $ 19.48B | $ 17.51B | $ 15.61B |
Total Debt | $ 7.65B | $ 6.36B | $ 5.21B | $ 5.89B | $ 5.28B |
Net Debt | $ 7.65B | $ 6.36B | $ 5.21B | $ 5.89B | $ 5.28B |
Total Liabilities | $ 18.08B | $ 16.16B | $ 15.94B | $ 14.25B | $ 13.10B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.10B | $ -988.46M | $ 993.76M | $ -387.87M | $ -1.83B |
Operating Cash Flow | $ -1.09B | $ -975.33M | $ 1.00B | $ -382.15M | $ -1.82B |
Investing Cash Flow | |||||
Financing Cash Flow |