Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.20T | $ 7.55T | $ 4.61T | $ 1.46T | $ 410.90B |
Gross Profit | $ 3.42T | $ 4.16T | $ 2.65T | $ 904.85B | $ 287.38B |
Operating Income | $ 441.08B | $ 682.31B | $ 375.93B | $ 84.79B | $ 53.23B |
EBITDA | $ 520.69B | $ 743.02B | $ 445.57B | $ 118.65B | $ 65.18B |
Net Income | $ 360.41B | $ 341.58B | $ 399.02B | $ 57.01B | $ 29.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.07T | $ 1.99T | $ 913.64B | $ 385.42B | $ 279.68B |
Total Assets | $ 14.72T | $ 6.11T | $ 1.96T | $ 1.03T | $ 688.97B |
Total Debt | $ 1.11T | $ 64.41B | $ 24.10B | $ 15.14B | $ 1.17B |
Net Debt | $ -956.73B | $ -1.08T | $ -272.20B | $ -203.21B | $ -150.94B |
Total Liabilities | $ 12.10T | $ 4.70T | $ 1.59T | $ 867.58B | $ 584.21B |
Stockholders' Equity | $ 2.58T | $ 1.40T | $ 360.48B | $ 159.41B | $ 102.62B |
Cash Flow | |||||
Free Cash Flow | $ -5.34T | $ 559.08B | $ 94.07B | $ 108.67B | $ -13.29B |
Operating Cash Flow | $ -5.17T | $ 601.23B | $ 110.48B | $ 116.71B | $ -10.14B |
Investing Cash Flow | $ -162.40B | $ -43.00B | $ -27.15B | $ -7.50B | $ -2.70B |
Financing Cash Flow | $ 7.89T | $ -26.46B | $ -5.92B | $ -5.37B | $ -10.13B |