Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.01B | $ 845.00M | $ 1.14B | $ 979.00M | $ 809.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 100.30B | $ 111.14B | $ 111.42B | $ 109.45B | $ 101.69B |
Total Debt | $ 4.44B | $ 4.73B | $ 4.71B | $ 4.55B | $ 3.12B |
Net Debt | $ 4.44B | $ 4.73B | $ 4.71B | $ 4.55B | $ 3.12B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -752.00M | $ -1.21B | $ -1.69B | $ 278.00M | $ 739.10M |
Operating Cash Flow | $ -588.00M | $ -1.06B | $ -1.33B | $ 466.00M | $ 861.50M |
Investing Cash Flow | |||||
Financing Cash Flow |