Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.66T | $ 2.81T | $ 3.09T | $ 2.21T | $ 1.92T |
Gross Profit | $ 2.66T | $ 5.24T | $ 3.09T | $ 2.21T | $ 1.92T |
Operating Income | $ 1.62T | $ 1.70T | $ 2.73T | $ 971.47B | $ 589.07B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 1.21T | $ 1.37T | $ 1.45T | $ 792.92B | $ 401.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.04T | $ 10.52T | $ 7.50T | $ 7.64T | $ 4.44T |
Total Assets | $ 52.10T | $ 55.72T | $ 55.26T | $ 51.70T | $ 46.10T |
Total Debt | $ 9.98T | $ 10.47T | $ 10.41T | $ 10.09T | $ 9.27T |
Net Debt | $ 7.95T | $ 7.59T | $ 6.87T | $ 5.50T | $ 5.89T |
Total Liabilities | $ 46.47T | $ 49.64T | $ 50.40T | $ 47.48T | $ 42.37T |
Stockholders' Equity | $ 5.62T | $ 6.08T | $ 4.86T | $ 4.22T | $ 3.73T |
Cash Flow | |||||
Free Cash Flow | $ 379.42B | $ 1.64T | $ -411.72B | $ 2.36T | $ 471.70B |
Operating Cash Flow | $ 396.64B | $ 1.73T | $ -333.58B | $ 2.43T | $ 519.65B |
Investing Cash Flow | $ -58.34B | $ -346.50B | $ -72.64B | $ -2.90T | $ 209.88B |
Financing Cash Flow | $ -1.56T | $ -1.56T | $ -815.23B | $ 1.35T | $ 1.46T |