| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 3.47B | $ 3.27B | $ 2.31B | $ 724.00M | $ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 822.84B | $ 819.92B | $ 827.82B | $ 789.05B | $ 720.40B |
| Total Debt | $ 62.55B | $ 74.96B | $ 92.01B | $ 86.46B | $ 79.04B |
| Net Debt | $ 62.55B | $ 74.96B | $ 92.01B | $ 86.46B | $ 79.04B |
| Total Liabilities | $ 772.49B | $ 769.91B | $ 775.18B | $ 738.32B | $ 669.74B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.60B | $ 13.67B | - | $ 19.96B | $ -1.44B |
| Operating Cash Flow | $ -5.56B | $ 15.18B | $ 12.22B | $ 21.23B | $ -926.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |