Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 4.57B | $ 7.14B | $ 4.95B | $ 6.59B | $ 3.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 135.15B | $ 129.82B | $ 118.31B | $ 112.41B | $ 156.76B |
Total Debt | $ 3.78B | $ 3.67B | $ 2.52B | $ 2.62B | $ 1.50B |
Net Debt | $ 3.78B | $ 3.67B | $ 2.52B | $ 2.62B | $ 1.50B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.70B | $ 6.49B | $ 6.82B | $ -1.67B | $ -2.30B |
Operating Cash Flow | $ 2.26B | $ 7.03B | $ 7.33B | - | - |
Investing Cash Flow | |||||
Financing Cash Flow |