| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.47T | $ 3.14T | $ 2.62T | $ 2.09T | $ 2.39T |
| Operating Income | $ 2.25T | $ 1.99T | $ 1.85T | $ 1.57T | $ 1.78T |
| EBITDA | $ 2.12T | $ 1.96T | $ 1.82T | $ 1.66T | $ 1.77T |
| Net Income | $ 800.69B | $ 794.72B | $ 678.03B | $ 662.83B | $ 757.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.67T | $ 21.08T | $ 19.43T | $ 17.36T | $ 16.34T |
| Total Debt | $ 10.69T | $ 9.74T | $ 9.69T | $ 8.04T | $ 7.49T |
| Net Debt | $ 10.10T | $ 9.05T | $ 9.21T | $ 7.64T | $ 7.26T |
| Total Liabilities | $ 16.84T | $ 14.59T | $ 13.54T | $ 12.00T | $ 11.56T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -270.60B | $ 398.93B | $ -1.34T | $ -256.42B | $ -1.24T |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |