Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 573.00M | $ 309.00M | $ 107.00M | $ 648.58M | $ 481.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.31B | $ 17.17B | $ 16.94B | $ 16.17B | $ 10.80B |
Total Debt | $ 9.56B | $ 11.62B | $ 11.88B | $ 10.83B | $ 6.85B |
Net Debt | $ 9.56B | $ 11.62B | $ 11.88B | $ 10.83B | $ 6.85B |
Total Liabilities | $ 10.32B | $ 12.45B | $ 12.71B | $ 11.82B | $ 7.65B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.46B | $ 3.15B | $ 3.56B | $ 2.20B | $ 1.23B |
Operating Cash Flow | $ 3.50B | $ 3.19B | $ 3.61B | $ 2.29B | $ 1.29B |
Investing Cash Flow | |||||
Financing Cash Flow |