Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.58T | $ 1.47T | $ 1.27T | $ 977.39B | $ 1.66T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 20.18T | $ 18.11T | $ 15.46T | $ 14.69T | $ 15.61T |
Net Debt | $ 20.18T | $ 18.11T | $ 15.46T | $ 14.69T | $ 15.61T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.46T | $ 2.45T | $ 2.85T | $ 8.37T | $ 358.48B |
Operating Cash Flow | $ -1.36T | $ 2.55T | $ 2.92T | $ 8.64T | $ 1.96T |
Investing Cash Flow | |||||
Financing Cash Flow |