| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -818.11B | $ 128.12M | $ 13.24B | $ 20.79B | $ -968.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.43T | $ 11.30T | $ 11.14T | $ 8.77T | $ 8.63T |
| Total Debt | $ 6.40B | $ 4.24B | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.40B | $ 4.24B | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 12.12T | $ 8.19T | $ 9.44T | $ 7.10T | $ 8.36T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 682.71B | $ -1.61T | $ 79.27B | $ -1.36T | $ 249.10B |
| Operating Cash Flow | $ 687.41B | $ -1.61T | $ 80.65B | $ -1.36T | $ 258.34B |
| Investing Cash Flow | |||||
| Financing Cash Flow |