| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 174.75B | $ 19.70B | $ 365.79B | $ 504.83B | $ 535.61B |
| Operating Income | $ 140.97B | $ -148.43B | $ 31.17B | $ 145.50B | $ 154.84B |
| EBITDA | $ 311.66B | $ -1.06B | $ 713.08B | $ 260.28B | $ 327.83B |
| Net Income | $ 76.11B | $ -166.09B | $ 808.88B | $ 46.85B | $ 67.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.56T | $ 1.31T | $ 1.69T | $ 1.63T | $ 1.53T |
| Total Debt | $ 601.47B | $ 644.74B | $ 662.68B | $ 737.71B | $ 744.85B |
| Net Debt | $ 574.87B | $ 643.50B | $ 662.54B | $ 651.70B | $ 677.39B |
| Total Liabilities | $ 1.14T | $ 923.85B | $ 1.24T | $ 1.31T | $ 1.31T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 98.80B | $ 3.67B | $ 5.21B | $ 151.31B | $ 82.43B |
| Operating Cash Flow | $ 248.09B | $ 660.94M | $ 12.54B | $ 280.83B | $ 234.28B |
| Investing Cash Flow | |||||
| Financing Cash Flow |