| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.37T | $ -4.48T | $ 432.96B | $ 401.63B | $ 603.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 55.72T | $ 66.11T | $ 60.31B | $ 45.55T | $ 41.01T |
| Total Debt | $ 16.56T | $ 777.43B | $ 359.06M | $ 9.27T | $ 10.52T |
| Net Debt | $ 16.56T | $ 777.43B | $ 359.06M | $ 9.27T | $ 10.52T |
| Total Liabilities | $ 49.64T | $ 34.33T | $ 54.66B | $ 41.55T | $ 37.11T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64T | $ 54.36B | $ 3.45B | $ -2.52T | $ 1.32T |
| Operating Cash Flow | $ 1.73T | $ 417.83B | $ 3.53B | $ -2.47T | $ 1.39T |
| Investing Cash Flow | |||||
| Financing Cash Flow |