| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 562.99B | $ 1.35T | $ 361.18B | $ 913.04B | $ 1.09T |
| Operating Income | $ 872.21B | $ 938.56B | $ -100.50B | $ 307.03B | $ 479.22B |
| EBITDA | $ 334.25B | $ 522.06B | $ -1.13T | $ 520.45B | $ 544.92B |
| Net Income | $ 20.17B | $ -41.99B | $ -1.76T | $ -103.65B | $ 25.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.53T | $ 14.54T | $ 14.85T | $ 15.81T | $ 15.23T |
| Total Debt | $ 6.16T | $ 6.61T | $ 5.80T | $ 5.70T | $ 5.78T |
| Net Debt | $ 6.02T | $ 5.50T | $ 5.58T | $ 5.15T | $ 5.23T |
| Total Liabilities | $ 9.30T | $ 10.36T | $ 10.63T | $ 9.83T | $ 8.40T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -549.78B | $ 77.42B | $ -160.50B | $ 259.80B | $ -773.89B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |