| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.27T | $ 1.03T | $ 1.18T | $ 1.13T | $ 1.01T |
| Operating Income | $ 970.98B | $ 666.95B | $ 779.43B | $ 604.98B | $ 420.70B |
| EBITDA | $ 991.31B | $ 707.79B | $ 776.80B | $ 867.23B | $ 404.92B |
| Net Income | $ -98.84B | $ 12.19B | $ 76.77B | $ 251.43B | $ 203.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.35T | $ 16.46T | $ 15.70T | $ 14.78T | $ 14.22T |
| Total Debt | $ 4.94T | $ 4.85T | $ 5.03T | $ 4.96T | $ 5.01T |
| Net Debt | $ 3.71T | $ 3.04T | $ 3.55T | $ 3.51T | $ 4.55T |
| Total Liabilities | $ 10.14T | $ 10.43T | $ 9.65T | $ 7.54T | $ 7.70T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -463.21B | $ 765.84B | $ 98.13B | $ -532.79B | $ -72.95B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |