| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 221.16B | $ 127.75B | $ 118.52B | $ 6.75B | $ 50.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.35T | $ 52.67T | $ 44.61T | $ 36.56T | $ 30.75T |
| Total Debt | $ 613.30B | $ 99.00B | $ 74.58B | $ 0.00 | $ 0.00 |
| Net Debt | $ 613.30B | $ 99.00B | $ 74.58B | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 40.07T | $ 45.31T | $ 38.56T | $ 30.49T | $ 25.89T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.12T | $ 7.72T | $ 1.87T | $ -1.45T | $ -1.14T |
| Operating Cash Flow | $ -5.00T | $ 7.84T | $ 2.12T | $ -1.21T | $ -950.26B |
| Investing Cash Flow | |||||
| Financing Cash Flow |