| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.47T | $ 1.64T | $ 1.27T | $ 1.84T | $ 2.19T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 16.12T | $ 13.42T | $ 15.21T | $ 21.09T | $ 23.66T |
| Net Debt | $ 16.12T | $ 13.42T | $ 15.21T | $ 21.09T | $ 23.66T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -13.11T | $ -3.76B | $ 30.30T | $ 5.77T | $ -7.54T |
| Operating Cash Flow | $ -12.71T | $ 256.10B | $ 30.52T | $ 6.10T | $ -7.34T |
| Investing Cash Flow | |||||
| Financing Cash Flow |