| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.40T | $ 1.09T | $ 1.02T | $ 843.45B | $ 1.18T |
| Operating Income | $ 881.49B | $ 584.83B | $ 495.13B | $ 297.91B | $ 636.90B |
| EBITDA | $ 511.73B | $ 519.29B | $ 469.51B | $ 569.14B | $ 484.11B |
| Net Income | $ -64.04B | $ -5.17B | $ -47.79B | $ 118.81B | $ 40.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.11T | $ 12.29T | $ 12.20T | $ 12.18T | $ 11.78T |
| Total Debt | $ 5.00T | $ 4.30T | $ 4.24T | $ 4.18T | $ 4.36T |
| Net Debt | $ 3.67T | $ 3.18T | $ 3.06T | $ 3.15T | $ 3.43T |
| Total Liabilities | $ 6.61T | $ 5.92T | $ 5.94T | $ 5.88T | $ 5.73T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 352.45B | $ 277.98B | $ 396.75B | $ 254.75B | $ 66.95B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |