Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 2.76B | $ 1.44B | $ 723.81M | $ 293.58M | $ 497.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 31.76B | $ 28.92B | $ 23.43B | $ 22.04B | $ 18.57B |
Total Debt | $ 5.15B | $ 5.23B | $ 4.29B | $ 4.17B | $ 4.36B |
Net Debt | $ 5.15B | $ 5.23B | $ 4.29B | $ 4.17B | $ 4.36B |
Total Liabilities | $ 26.90B | $ 29.92B | $ 20.34B | $ 19.49B | $ 16.42B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.11B | $ 4.64B | - | - | - |
Operating Cash Flow | $ 1.27B | $ 4.76B | $ -37.08M | $ 1.06B | $ 703.67M |
Investing Cash Flow | |||||
Financing Cash Flow |