| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.54B | $ 1.39B | $ 1.36B | $ 452.00M | $ 714.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 275.45B | $ 285.21B | $ 287.10B | $ 292.33B | $ 281.70B |
| Total Debt | $ 34.92B | $ 34.12B | $ 28.10B | $ 38.93B | $ 45.55B |
| Net Debt | $ 34.92B | $ 34.12B | $ 28.10B | $ 38.93B | $ 45.55B |
| Total Liabilities | $ 260.82B | $ 270.81B | $ 271.00B | $ 276.40B | $ 265.69B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34B | $ -3.47B | - | - | - |
| Operating Cash Flow | $ -1.13B | $ -2.97B | $ 10.85B | $ 18.82B | $ 3.08B |
| Investing Cash Flow | |||||
| Financing Cash Flow |