| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 28.16B | $ -10.05B | $ -15.90B | $ 73.78B | - |
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.91B | $ 2.97B | $ 2.05B | $ 1.16B | $ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 733.65B | $ 661.63B | $ 629.10B | $ 477.25B | $ 452.30B |
| Total Debt | $ 21.17B | $ 19.53B | $ 21.54B | $ 11.34B | $ 10.43B |
| Net Debt | $ 21.17B | $ 19.53B | $ 21.54B | $ 11.34B | $ 10.43B |
| Total Liabilities | $ 689.55B | $ 617.90B | $ 590.37B | $ 440.67B | $ 414.26B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.70B | $ 11.05B | $ 9.71B | $ 6.62B | $ 7.73B |
| Operating Cash Flow | $ 7.50B | $ 11.05B | $ 10.10B | $ 6.62B | $ 7.73B |
| Investing Cash Flow | |||||
| Financing Cash Flow |