| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.03T | $ 625.05B | $ 55.64B | $ 9.84B | $ 633.55B |
| Operating Income | $ 696.59B | $ 277.88B | $ -299.69B | $ -480.35B | $ 180.37B |
| EBITDA | $ 476.58B | $ -1.20T | $ -234.48B | $ -528.57B | $ 98.73B |
| Net Income | $ 17.48B | $ -1.40T | $ -1.08T | $ -1.14T | $ -449.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.22T | $ 12.05T | $ 15.06T | $ 15.80T | $ 16.16T |
| Total Debt | $ 7.06T | $ 7.24T | $ 7.47T | $ 9.26T | $ 8.24T |
| Net Debt | $ 6.93T | $ 7.11T | $ 7.41T | $ 9.20T | $ 8.19T |
| Total Liabilities | $ 10.17T | $ 9.99T | $ 11.57T | $ 11.18T | $ 10.36T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 293.27B | $ 145.51B | $ 153.42B | $ -869.59B | $ -90.57B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |