| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 6.36T | $ 4.48T |
| Operating Income | $ 2.89T | $ 2.04T |
| EBITDA | $ 3.43T | $ 2.13T |
| Net Income | $ 1.86T | $ 1.15T |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 32.92T | $ 31.73T |
| Total Debt | $ 6.42T | $ 8.16T |
| Net Debt | $ 412.68B | $ 4.23T |
| Total Liabilities | $ 12.08T | $ 12.69T |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 4.53T | $ 1.65T |
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |