| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.99B | $ 2.75B | $ 327.00M | $ 2.20B | $ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 73.05B | $ 65.56B | $ 56.18B | $ 49.23B | $ 45.10B |
| Total Debt | $ 3.21B | $ 3.32B | $ 3.87B | $ 3.06B | $ 2.07B |
| Net Debt | $ 3.21B | $ 3.32B | $ 3.87B | $ 3.06B | $ 2.07B |
| Total Liabilities | $ 61.45B | $ 53.50B | $ 46.09B | $ 39.17B | $ 35.73B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.41B | $ 1.78B | $ -161.00M | $ 2.78B | $ 1.05B |
| Operating Cash Flow | $ 3.54B | $ 1.88B | $ -15.00M | $ 2.90B | $ 1.14B |
| Investing Cash Flow | |||||
| Financing Cash Flow |