Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 2.16B | $ 1.92B | $ 783.13M | $ 1.47B | $ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 323.87B | $ 307.43B | $ 277.39B | $ 245.69B | $ 236.79B |
Total Debt | $ 36.57B | $ 32.72B | $ 31.69B | $ 30.89B | $ 29.78B |
Net Debt | $ 36.57B | $ 32.72B | $ 31.69B | $ 30.89B | $ 29.78B |
Total Liabilities | $ 298.56B | $ 283.91B | $ 254.98B | $ 225.22B | $ 217.92B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -9.29B | $ 10.86B | $ 23.94B | $ -6.78B | $ -3.45B |
Operating Cash Flow | $ -8.82B | $ 11.40B | $ 24.49B | $ -6.19B | $ -2.91B |
Investing Cash Flow | |||||
Financing Cash Flow |