Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 8.84B | $ 13.92B | $ 11.32B | $ 11.65B | $ 11.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.06T | $ 1.96T | $ 1.93T | $ 1.73T | $ 1.71T |
Total Debt | $ 23.66B | $ 20.52B | $ 16.60B | $ 16.70B | $ 492.64B |
Net Debt | $ 23.66B | $ 20.52B | $ 16.60B | $ 16.70B | $ 492.64B |
Total Liabilities | $ 1.95T | $ 1.84T | $ 1.81T | $ 1.63T | $ 1.62T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 52.76B | $ -67.15B | $ 37.49B | - | - |
Operating Cash Flow | $ 54.94B | $ -65.30B | $ 38.95B | $ 50.13B | $ 229.61B |
Investing Cash Flow | |||||
Financing Cash Flow |