Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 32.78B | $ 25.33B | $ 19.85B | $ 25.73B | $ 24.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.24T | $ 2.92T | $ 2.92T | $ 2.79T | $ 2.63T |
Total Debt | $ 838.67B | $ 778.50B | $ 824.50B | $ 906.74B | $ 1.02T |
Net Debt | $ 838.67B | $ 778.50B | $ 824.50B | $ 906.74B | $ 1.02T |
Total Liabilities | $ 2.98T | $ 2.68T | $ 2.67T | $ 2.55T | $ 2.41T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -23.33B | $ 37.10B | $ 80.74B | $ 27.38B | $ 28.74B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |