Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 3.04T | $ 2.06T | $ 3.10T | $ 3.32T | $ 3.11T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 9.94T | $ 9.09T | $ 18.41T | $ 20.92T | $ 22.07T |
Net Debt | $ 9.94T | $ 9.09T | $ 18.41T | $ 20.92T | $ 22.07T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -527.61B | $ 2.72T | $ 27.54T | $ 4.49T | $ -11.29T |
Operating Cash Flow | $ -190.26B | $ 3.03T | $ 27.90T | $ 4.60T | $ -11.14T |
Investing Cash Flow | |||||
Financing Cash Flow |