| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.87T | $ 1.43T | $ 2.20T | $ 1.94T | $ 2.40T |
| Operating Income | $ 3.77T | $ 554.11B | $ 1.25T | $ 770.22B | $ 1.14T |
| EBITDA | $ 3.08T | $ 340.50B | $ 1.01T | $ 938.15B | $ 979.12B |
| Net Income | $ 1.99T | $ -650.36B | $ -136.79B | $ -8.66B | $ 41.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 28.62T | $ 29.61T | $ 30.39T | $ 29.46T | $ 29.58T |
| Total Debt | $ 8.46T | $ 10.10T | $ 9.96T | $ 9.80T | $ 10.40T |
| Net Debt | $ 7.36T | $ 9.04T | $ 9.11T | $ 8.95T | $ 9.56T |
| Total Liabilities | $ 16.15T | $ 19.07T | $ 19.04T | $ 16.62T | $ 17.45T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.48T | $ 289.85B | $ 562.01B | $ -10.27B | $ -1.41T |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |