| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 809.97B | $ 672.46B | $ 855.23B | $ 794.03B | $ 833.40B |
| Operating Income | $ 455.82B | $ 351.22B | $ 451.54B | $ 497.57B | $ 503.30B |
| EBITDA | $ 483.14B | $ 370.18B | $ 420.50B | $ 512.58B | $ 524.75B |
| Net Income | $ 380.81B | $ 275.45B | $ 306.82B | $ 403.82B | $ 403.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.13T | $ 2.91T | $ 2.94T | $ 2.77T | $ 2.62T |
| Total Debt | $ 1.33B | $ 1.53B | $ 150.00B | $ 100.00B | $ 50.00B |
| Net Debt | $ -1.09T | $ -600.74B | $ -45.16B | $ 5.51B | $ -485.62B |
| Total Liabilities | $ 404.16B | $ 456.59B | $ 624.47B | $ 455.08B | $ 422.23B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 607.45B | $ 665.66B | $ 349.21B | $ -192.43B | $ 369.82B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
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