Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 2.82B | $ 2.51B | $ 2.03B | $ 2.06B | $ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 263.81B | $ 234.57B | $ 221.28B | $ 197.17B | $ 189.38B |
Total Debt | $ 102.60B | $ 90.97B | $ 78.92B | $ 58.59B | $ 96.27B |
Net Debt | $ 102.60B | $ 90.97B | $ 78.92B | $ 58.59B | $ 96.27B |
Total Liabilities | $ 241.92B | $ 214.76B | $ 202.84B | $ 180.26B | $ 173.74B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.26B | $ 2.06B | $ 1.59B | $ 398.00M | $ 1.50B |
Operating Cash Flow | $ 2.38B | $ 2.16B | $ 1.74B | $ 1.90B | $ 1.66B |
Investing Cash Flow | |||||
Financing Cash Flow |