Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.45B | $ 1.25B | $ 1.05B | $ 1.20B | $ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 218.35B | $ 240.42B | $ 237.54B | $ 228.09B | $ 212.98B |
Total Debt | $ 11.27B | $ 8.28B | $ 8.32B | $ 7.04B | $ 5.76B |
Net Debt | $ 11.27B | $ 8.28B | $ 8.32B | $ 7.04B | $ 5.76B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 903.00M | $ 207.00M | $ 421.00M | $ 1.99B | $ 2.65B |
Operating Cash Flow | $ 986.00M | $ 296.00M | $ 464.00M | - | - |
Investing Cash Flow | |||||
Financing Cash Flow |