Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 3.31B | $ 1.96B | $ 1.69B | $ 1.50B | $ 1.74B |
EBITDA | - | - | - | - | - |
Net Income | $ 4.44B | $ 1.48B | $ 2.16B | $ 1.41B | $ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 58.91B | $ 47.99B | $ 45.10B | $ 43.28B | $ 37.89B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 456.78M | $ 872.65M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 456.78M | $ 872.65M |
Total Liabilities | $ 40.55B | $ 35.07B | $ 31.55B | $ 29.29B | $ 25.57B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.75B | $ 3.82B | $ 3.43B | $ 2.89B | $ 2.05B |
Operating Cash Flow | $ 5.75B | $ 3.82B | $ 3.43B | $ 2.89B | $ 2.05B |
Investing Cash Flow | |||||
Financing Cash Flow |