| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -898.00M | $ 17.64B | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $ 457.00M | $ 21.17B | $ 2.05B | $ 1.61B | $ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 522.10B | $ 512.83B | $ 582.64B | $ 570.57B | $ 560.74B |
| Total Debt | $ 6.12B | $ 5.56B | $ 5.19B | $ 5.61B | $ 5.11B |
| Net Debt | $ 6.12B | $ 5.56B | $ 5.19B | $ 5.61B | $ 5.11B |
| Total Liabilities | $ 517.31B | $ 507.74B | $ 571.70B | $ 560.60B | $ 551.64B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.48B | $ 20.28B | $ -169.00M | - | $ -3.29B |
| Operating Cash Flow | $ -14.24B | $ 20.46B | $ -169.00M | $ 4.30B | $ -3.29B |
| Investing Cash Flow | |||||
| Financing Cash Flow |