Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 8.02B | $ 3.79B | $ 3.62B | $ 1.30B | $ 3.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 775.56B | $ 767.65B | $ 662.88B | $ 733.80B | $ 697.74B |
Total Debt | $ 92.36B | $ 12.93B | $ 7.83B | $ 68.79B | $ 72.22B |
Net Debt | $ 92.36B | $ 12.93B | $ 7.83B | $ 68.79B | $ 72.22B |
Total Liabilities | $ 720.29B | $ 610.35B | $ 614.13B | $ 683.78B | $ 642.81B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.45B | $ 21.75B | $ -1.24B | $ 38.23B | $ -12.03B |
Operating Cash Flow | $ -722.00M | $ 23.72B | $ -1.24B | $ 39.35B | $ -10.65B |
Investing Cash Flow | |||||
Financing Cash Flow |