Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 14.25B | $ 145.45B | $ 75.78B | $ 15.84B | $ 21.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.93T | $ 1.71T | $ 1.68T | $ 1.60T | $ 1.38T |
Total Debt | $ 663.59B | $ 402.64B | $ 367.90B | $ 217.91B | $ 241.20B |
Net Debt | $ 663.59B | $ 402.64B | $ 367.90B | $ 217.91B | $ 241.20B |
Total Liabilities | $ 1.76T | $ 1.82T | $ 1.53T | $ 1.46T | $ 1.24T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -7.97B | $ 51.78B | $ -97.05B | $ 138.17B | $ -24.78B |
Operating Cash Flow | $ -177.63M | $ 42.39B | $ -101.99B | $ 142.43B | $ -19.45B |
Investing Cash Flow | |||||
Financing Cash Flow |