Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 5.19B | $ 3.98B | $ 2.60B | $ 4.02B | $ 4.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 387.51B | $ 340.22B | $ 300.96B | $ 219.05B | $ 206.93B |
Total Debt | $ 13.21B | $ 10.38B | $ 10.42B | $ 6.62B | $ 3.06B |
Net Debt | $ 13.21B | $ 10.38B | $ 10.42B | $ 6.62B | $ 3.06B |
Total Liabilities | $ 356.42B | $ 310.74B | $ 273.91B | $ 194.64B | $ 181.69B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 35.57B | $ 12.62B | $ 1.76B | $ -3.09B | $ -6.16B |
Operating Cash Flow | $ 36.71B | $ 13.98B | $ 3.41B | $ -2.04B | $ -4.61B |
Investing Cash Flow | |||||
Financing Cash Flow |