Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.67B | $ 2.05B | $ 1.33B | $ 447.00M | $ 349.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 241.09B | $ 279.08B | $ 204.78B | $ 155.94B | $ 122.14B |
Total Debt | $ 83.00M | $ 122.00M | $ 171.00M | $ 186.00M | $ 100.00M |
Net Debt | $ 83.00M | $ 122.00M | $ 171.00M | $ 186.00M | $ 100.00M |
Total Liabilities | $ 236.14B | $ 274.38B | $ 201.60B | $ 154.00B | $ 120.52B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 7.61B | $ 4.47B | $ 6.88B | $ 2.22B | $ 4.87B |
Operating Cash Flow | $ 7.65B | $ 4.53B | $ 6.94B | $ 2.23B | $ 4.89B |
Investing Cash Flow | |||||
Financing Cash Flow |