| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.54T | $ 1.52T | $ 1.49T | $ 1.38T | $ 1.26T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 83.62T | $ 76.76T | $ 62.69T |
| Total Debt | $ 662.47B | $ 708.36B | $ 754.90B | $ 1.88T | $ 738.85B |
| Net Debt | $ 662.47B | $ 708.36B | $ 754.90B | $ 1.88T | $ 738.85B |
| Total Liabilities | $ 91.59T | $ 89.81T | $ 73.61T | $ 67.73T | $ 54.22T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.99T | $ 26.09T | $ -262.60B | $ 2.32T | $ 9.40T |
| Operating Cash Flow | $ -8.75T | $ 26.16T | $ -230.11B | $ 2.34T | $ 9.43T |
| Investing Cash Flow | |||||
| Financing Cash Flow |