Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 456.78M | $ 3.27B | $ 661.67M | $ 842.31M | $ 657.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 238.46B | $ 237.63B | $ 183.20B | $ 109.15B | $ 109.16B |
Total Debt | $ 1.73B | $ 0.00 | $ 0.00 | $ 0.00 | $ 702.30M |
Net Debt | $ 1.73B | $ 0.00 | $ 0.00 | $ 0.00 | $ 702.30M |
Total Liabilities | $ 235.01B | $ 234.21B | $ 182.54B | $ 108.51B | $ 108.57B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |