| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.58T | $ 1.47T | $ 1.27T | $ 977.39B | $ 1.66T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 20.18T | $ 18.11T | $ 15.46T | $ 14.69T | $ 15.61T |
| Net Debt | $ 20.18T | $ 18.11T | $ 15.46T | $ 14.69T | $ 15.61T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46T | $ 2.45T | $ 2.85T | $ 8.37T | $ 358.48B |
| Operating Cash Flow | $ -1.36T | $ 2.55T | $ 2.92T | $ 8.64T | $ 1.96T |
| Investing Cash Flow | |||||
| Financing Cash Flow |