Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 2.65B | $ 2.74B | $ 1.85B | $ 2.51B | $ 2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 223.31B | $ 198.84B | $ 187.91B | $ 166.66B | $ 160.70B |
Total Debt | $ 50.14B | $ 43.04B | $ 44.84B | $ 45.87B | $ 47.44B |
Net Debt | $ 50.14B | $ 43.04B | $ 44.84B | $ 45.87B | $ 47.44B |
Total Liabilities | $ 198.30B | $ 175.60B | $ 166.60B | $ 146.24B | $ 142.02B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -8.75B | $ -1.97B | $ 5.21B | $ 4.16B | $ -3.90B |
Operating Cash Flow | $ -8.66B | $ -1.82B | $ 5.35B | $ 4.28B | $ -3.78B |
Investing Cash Flow | |||||
Financing Cash Flow |