Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -79.00M | $ 650.00M | $ 596.00M | $ 511.00M | $ 395.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 114.06B | $ 90.14B | $ 59.54B | $ 56.34B | $ 53.57B |
Total Debt | $ 21.27B | $ 21.33B | $ 15.76B | $ 15.55B | $ 14.04B |
Net Debt | $ 21.27B | $ 21.33B | $ 15.76B | $ 15.55B | $ 14.04B |
Total Liabilities | $ 105.69B | $ 81.32B | $ 52.48B | $ 49.46B | $ 46.93B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 263.00M | $ 1.03B | $ 286.00M | $ -688.00M | $ 519.05M |
Operating Cash Flow | $ 263.00M | $ 1.03B | $ 290.00M | $ -689.00M | $ 509.75M |
Investing Cash Flow | |||||
Financing Cash Flow |