Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 7.12B | $ 5.00B | $ 6.22B | $ 6.43B | $ 3.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.04T | $ 975.69B | $ 943.60B | $ 837.68B | $ 769.55B |
Total Debt | $ 8.54B | $ 7.71B | $ 13.85B | $ 164.17B | $ 144.82B |
Net Debt | $ 8.54B | $ 7.71B | $ 13.85B | $ 164.17B | $ 144.82B |
Total Liabilities | $ 982.98B | $ 922.53B | $ 893.22B | $ 791.85B | $ 728.22B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 10.00B | $ 11.14B | $ 21.61B | - | - |
Operating Cash Flow | $ 11.09B | $ 12.15B | $ 22.71B | $ -3.33B | $ 60.77B |
Investing Cash Flow | |||||
Financing Cash Flow |