Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.11B | $ 1.34B | $ 1.55B | $ 1.21B | $ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 150.78B | $ 155.04B | $ 183.89B | $ 170.20B | $ 136.93B |
Total Debt | $ 9.34B | $ 10.32B | $ 7.24B | $ 8.32B | $ 10.47B |
Net Debt | $ 9.34B | $ 10.32B | $ 7.24B | $ 8.32B | $ 10.47B |
Total Liabilities | $ 138.89B | $ 143.78B | $ 171.87B | $ 158.12B | $ 125.63B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.95B | $ 1.67B | $ 840.90M | $ 1.34B | $ 1.99B |
Operating Cash Flow | $ 2.63B | $ 2.39B | $ 1.36B | $ 1.90B | $ 2.59B |
Investing Cash Flow | |||||
Financing Cash Flow |