Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 1.07B | $ 1.12B | $ 1.33B | $ 339.00M | $ 1.11B |
EBITDA | - | - | - | - | - |
Net Income | $ 852.00M | $ 898.00M | $ 2.00B | $ 732.00M | $ 897.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 29.79B | $ 28.83B | $ 23.11B | $ 68.36B | $ 70.13B |
Total Debt | $ 0.00 | $ 0.00 | $ 1.96B | $ 1.96B | $ 1.47B |
Net Debt | $ 0.00 | $ 0.00 | $ 1.96B | $ 1.96B | $ 1.47B |
Total Liabilities | $ 25.53B | $ 24.78B | $ 16.73B | $ 60.04B | $ 63.86B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.97B | $ 1.15B | $ 1.71B | $ 2.16B | $ 2.46B |
Operating Cash Flow | $ 1.97B | $ 1.15B | $ 1.71B | $ 2.16B | $ 2.46B |
Investing Cash Flow | |||||
Financing Cash Flow |