Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 7.89B | $ 3.98B | $ 3.08B | - | - |
EBITDA | - | - | - | - | - |
Net Income | $ 517.00M | $ 1.29B | $ 2.80B | $ 1.43B | $ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 80.61B | $ 65.14B | $ 60.69B | $ 50.45B | $ 10.68B |
Total Debt | $ 394.00M | $ 418.00M | $ 414.00M | $ 3.08B | $ 1.28B |
Net Debt | $ 394.00M | $ 418.00M | $ 414.00M | $ 3.08B | $ 1.28B |
Total Liabilities | $ 73.15B | $ 58.57B | $ 51.23B | $ 42.06B | $ 5.31B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 6.48B | $ 4.36B | $ 4.09B | $ 1.58B | $ 1.12B |
Operating Cash Flow | $ 6.48B | $ 4.36B | $ 4.09B | $ 1.58B | $ 1.12B |
Investing Cash Flow | |||||
Financing Cash Flow |