Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 3.63B | $ 1.37B | $ 804.00M | $ 1.23B | $ 1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 207.06B | $ 192.10B | $ 165.96B | $ 152.20B | $ 140.12B |
Total Debt | $ 15.40B | $ 12.41B | $ 14.99B | $ 10.29B | $ 12.21B |
Net Debt | $ 15.40B | $ 12.41B | $ 14.99B | $ 10.29B | $ 12.21B |
Total Liabilities | $ 188.29B | $ 176.63B | $ 151.67B | $ 138.43B | $ 127.70B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 20.48B | $ 7.35B | $ 14.21B | $ 3.94B | $ 7.25B |
Operating Cash Flow | $ 20.97B | $ 7.80B | $ 14.65B | $ 4.51B | $ 7.57B |
Investing Cash Flow | |||||
Financing Cash Flow |