Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 3.47B | $ 3.27B | $ 2.31B | $ 724.00M | $ 2.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 822.84B | $ 819.92B | $ 827.82B | $ 789.05B | $ 720.40B |
Total Debt | $ 62.55B | $ 74.96B | $ 92.01B | $ 86.46B | $ 79.04B |
Net Debt | $ 62.55B | $ 74.96B | $ 92.01B | $ 86.46B | $ 79.04B |
Total Liabilities | $ 772.49B | $ 769.91B | $ 775.18B | $ 738.32B | $ 669.74B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -6.60B | $ 13.67B | - | $ 19.96B | $ -1.44B |
Operating Cash Flow | $ -5.56B | $ 15.18B | $ 12.22B | $ 21.23B | $ -926.00M |
Investing Cash Flow | |||||
Financing Cash Flow |