Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 3.75B | $ 3.18B | $ 1.61B | $ 2.44B | $ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 750.00B | $ 647.12B | $ 672.65B | $ 649.74B | $ 599.95B |
Total Debt | $ 426.35B | $ 419.32B | $ 418.64B | $ 400.29B | $ 364.04B |
Net Debt | $ 426.35B | $ 419.32B | $ 418.64B | $ 400.29B | $ 364.04B |
Total Liabilities | $ 709.37B | $ 608.86B | $ 636.02B | $ 614.03B | $ 565.62B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 58.50B | $ -4.12B | $ 11.18B | $ 13.90B | $ -12.22B |
Operating Cash Flow | $ 60.16B | $ -3.09B | $ 12.34B | $ 15.50B | $ -11.24B |
Investing Cash Flow | |||||
Financing Cash Flow |