Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 4.60B | $ 5.20B | $ 3.83B | $ 4.15B | $ 3.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 377.78B | $ 435.83B | $ 439.30B | $ 404.69B | $ 395.34B |
Total Debt | $ 15.67B | $ 16.99B | $ 15.86B | $ 14.20B | $ 12.49B |
Net Debt | $ 15.67B | $ 16.99B | $ 15.86B | $ 14.20B | $ 12.49B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.51B | $ 2.59B | $ 5.15B | $ 4.13B | $ 3.24B |
Operating Cash Flow | $ 5.08B | $ 3.17B | $ 5.70B | $ 4.88B | $ 4.39B |
Investing Cash Flow | |||||
Financing Cash Flow |