| 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 |