| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 843.15B | $ 774.27B | $ 720.16B | $ 874.89B | $ 706.64B |
| Operating Income | $ 262.33B | $ 233.08B | $ 189.49B | $ 231.19B | $ 258.86B |
| EBITDA | $ 313.17B | $ 309.08B | $ 280.88B | $ 294.67B | $ 292.90B |
| Net Income | $ 94.83B | $ 51.82B | $ 10.98B | $ 30.07B | $ 76.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.21T | $ 5.82T | $ 5.74T | $ 5.57T | $ 5.54T |
| Total Debt | $ 1.44T | $ 1.74T | $ 1.73T | $ 1.57T | $ 1.42T |
| Net Debt | $ 916.27B | $ 1.21T | $ 1.37T | $ 1.38T | $ 951.91B |
| Total Liabilities | $ 2.12T | $ 2.35T | $ 2.33T | $ 2.09T | $ 2.06T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 358.40B | $ 316.44B | $ 225.19B | $ -207.92B | $ -184.02B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |