| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 2.01T | $ 1.23T | $ 721.59B | $ 1.50T | $ 901.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 10.29T | $ 9.33T | $ 9.82T | $ 2.29T | $ 4.80T |
| Net Debt | $ 10.29T | $ 9.33T | $ 9.82T | $ 2.29T | $ 4.80T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.51T | $ 34.41T | $ 675.70B | $ -2.02T | $ -4.90T |
| Operating Cash Flow | $ 17.02T | $ 34.81T | $ 1.15T | $ -1.88T | $ -4.70T |
| Investing Cash Flow | |||||
| Financing Cash Flow |