| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 786.92M | $ 682.05M | $ 619.84M | $ 559.04M | $ 547.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.26B | $ 72.39B | $ 65.78B | $ 63.15B | $ 57.36B |
| Total Debt | $ 2.52B | $ 2.14B | $ 2.66B | $ 1.93B | $ 2.01B |
| Net Debt | $ 2.52B | $ 2.14B | $ 2.66B | $ 1.93B | $ 2.01B |
| Total Liabilities | $ 70.85B | $ 66.89B | $ 60.87B | $ 58.93B | $ 53.67B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 178.39M | $ 2.63B | $ -535.44M | $ 1.57B | $ -1.28B |
| Operating Cash Flow | $ 247.63M | $ 2.78B | $ -472.68M | $ 1.62B | $ -1.14B |
| Investing Cash Flow | |||||
| Financing Cash Flow |