Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 2.74B | $ 2.61B | $ 1.44B | $ 2.49B | $ 2.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 355.87B | $ 340.35B | $ 320.74B | $ 290.59B | $ 283.81B |
Total Debt | $ 18.91B | $ 20.09B | $ 18.92B | $ 18.43B | $ 17.36B |
Net Debt | $ 18.91B | $ 20.09B | $ 18.92B | $ 18.43B | $ 17.36B |
Total Liabilities | $ 335.06B | $ 317.27B | $ 299.21B | $ 270.37B | $ 264.18B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 10.85B | $ 13.11B | $ 25.37B | $ -3.65B | $ -8.89B |
Operating Cash Flow | $ 11.77B | $ 14.04B | $ 26.37B | $ -2.46B | $ -7.96B |
Investing Cash Flow | |||||
Financing Cash Flow |