Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 9.07B | $ 8.10B | $ 6.30B | $ 3.17B | $ 4.68B |
EBITDA | - | - | - | - | - |
Net Income | $ 9.03B | $ 5.25B | $ 8.53B | $ 3.53B | $ 4.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 230.68B | $ 198.72B | $ 199.84B | $ 190.57B | $ 176.94B |
Total Debt | $ 5.59B | $ 3.42B | $ 4.24B | $ 3.25B | $ 17.27B |
Net Debt | $ 5.59B | $ 3.42B | $ 4.24B | $ 3.25B | $ 17.27B |
Total Liabilities | $ 154.24B | $ 134.40B | $ 125.38B | $ 116.59B | $ 121.61B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 12.63B | $ 11.26B | $ 11.15B | $ 9.79B | $ 12.68B |
Operating Cash Flow | $ 12.63B | $ 11.26B | $ 11.15B | $ 9.79B | $ 12.68B |
Investing Cash Flow | |||||
Financing Cash Flow |