Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 550.70M | $ 480.70M | $ 249.25M | $ 269.71M | $ 193.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 25.94B | $ 24.16B | $ 21.58B | $ 19.57B | $ 14.17B |
Total Debt | $ 22.78B | $ 21.55B | $ 364.87M | $ 564.47M | $ 470.12M |
Net Debt | $ 22.78B | $ 21.55B | $ 364.87M | $ 564.47M | $ 470.12M |
Total Liabilities | $ 22.99B | $ 21.74B | $ 19.36B | $ 17.44B | $ 12.44B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.37B | $ -129.13M | $ 1.43B | $ 1.17B | $ 700.52M |
Operating Cash Flow | $ 1.40B | $ -108.70M | $ 1.46B | $ 1.21B | $ 733.09M |
Investing Cash Flow | |||||
Financing Cash Flow |