Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 21.47B | $ 19.53B | $ 15.59B | $ 16.92B | $ 17.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.45T | $ 3.35T | $ 3.14T | $ 3.07T | $ 2.98T |
Total Debt | $ 1.67T | $ 1.44T | $ 1.40T | $ 1.47T | $ 1.49T |
Net Debt | $ 1.67T | $ 1.44T | $ 1.40T | $ 1.47T | $ 1.49T |
Total Liabilities | $ 3.26T | $ 3.17T | $ 2.96T | $ 2.91T | $ 2.84T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -39.80B | $ 47.65B | $ 85.85B | $ 20.16B | $ 75.18B |
Operating Cash Flow | $ -38.30B | $ 49.38B | $ 87.26B | $ 22.38B | $ 76.66B |
Investing Cash Flow | |||||
Financing Cash Flow |