| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.65T | $ 5.09T | $ 5.31T | $ 3.03T | $ 2.49T |
| Gross Profit | $ 2.69T | $ 2.77T | $ 2.71T | $ 2.20T | $ 1.38T |
| Operating Income | $ 1.58T | $ 1.70T | $ 1.74T | $ 1.33T | $ 504.85B |
| EBITDA | $ 1.68T | $ 1.79T | $ 1.82T | $ 1.41T | $ 578.21B |
| Net Income | $ 1.25T | $ 1.37T | $ 1.45T | $ 1.06T | $ 401.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.14T | $ 6.78T | $ 7.51T | $ 7.10T | $ 4.02T |
| Total Assets | $ 52.06T | $ 55.72T | $ 55.11T | $ 51.43T | $ 45.55T |
| Total Debt | $ 12.06T | $ 11.67T | $ 10.62T | $ 9.27T | $ 9.56T |
| Net Debt | $ 8.99T | $ 6.69T | $ 7.09T | $ 5.23T | $ 6.60T |
| Total Liabilities | $ 45.55T | $ 49.64T | $ 49.68T | $ 46.61T | $ 41.55T |
| Stockholders' Equity | $ 6.50T | $ 6.08T | $ 5.43T | $ 4.82T | $ 4.00T |
| Cash Flow | |||||
| Free Cash Flow | $ 379.42B | $ 1.64T | $ 50.49B | $ 2.94T | $ -2.52T |
| Operating Cash Flow | $ 396.64B | $ 1.73T | $ 128.61B | $ 3.01T | $ -2.47T |
| Investing Cash Flow | $ -58.34B | $ -346.50B | $ -847.82B | $ -2.99T | $ 210.31B |
| Financing Cash Flow | $ -1.56T | $ -1.56T | $ -161.80B | $ 1.38T | $ 1.46T |