Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.64T | $ 819.32B | $ 1.05T | $ 1.38T | $ 1.27T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 35.69T | $ 35.28T | $ 34.21T | $ 32.24T | $ 30.21T |
Total Debt | $ 9.53B | $ 14.39B | $ 19.18B | $ 0.00 | $ 0.00 |
Net Debt | $ 9.53B | $ 14.39B | $ 19.18B | $ 0.00 | $ 0.00 |
Total Liabilities | $ 4.19T | $ 4.48T | $ 4.54T | $ 4.41T | $ 4.48T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -824.32B | $ -61.07B | $ 46.08B | $ -254.22B | $ 18.49B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |