Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.93B | $ 2.01B | $ 1.60B | $ 1.92B | $ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 170.55B | $ 155.46B | $ 146.07B | $ 134.78B | $ 123.47B |
Total Debt | $ 48.05B | $ 42.48B | $ 41.51B | $ 38.85B | $ 35.72B |
Net Debt | $ 48.05B | $ 42.48B | $ 41.51B | $ 38.85B | $ 35.72B |
Total Liabilities | $ 150.62B | $ 136.75B | $ 128.94B | $ 118.88B | $ 108.71B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.91B | $ -3.21B | $ 524.00M | $ -809.00M | $ -5.78B |
Operating Cash Flow | $ -3.91B | $ -3.13B | $ 584.00M | $ -751.00M | $ -5.72B |
Investing Cash Flow | |||||
Financing Cash Flow |