Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 26.99B | $ 25.42B | $ 15.75B | $ 20.18B | $ 23.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.53T | $ 3.30T | $ 3.04T | $ 2.86T | $ 2.57T |
Total Debt | $ 830.98B | $ 765.44B | $ 809.63B | $ 926.32B | $ 736.70B |
Net Debt | $ 830.98B | $ 765.44B | $ 809.63B | $ 926.32B | $ 736.70B |
Total Liabilities | $ 3.33T | $ 3.11T | $ 2.87T | $ 2.70T | $ 2.42T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -71.19B | $ 129.65B | $ 190.32B | $ -62.59B | $ 27.24B |
Operating Cash Flow | $ -70.17B | $ 130.29B | $ 190.32B | $ -61.51B | $ 28.26B |
Investing Cash Flow | |||||
Financing Cash Flow |