Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.15B | $ 1.51T | $ 1.13T | $ 409.07B | $ 139.32B |
Gross Profit | $ 2.83T | $ 1.51T | $ 1.13T | $ 409.07B | $ 139.32B |
Operating Income | $ 714.74B | $ 184.16B | $ 145.94B | $ 115.26B | $ 45.75B |
EBITDA | $ 772.19B | $ 47.23B | $ 35.79B | $ 12.82B | $ 49.45B |
Net Income | $ 587.32B | $ 126.95B | $ 138.74B | $ 76.90B | $ 40.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20T | $ 1.21T | $ 335.69B | $ 196.18B | $ 0.00 |
Total Assets | $ 6.72T | $ 6.51T | $ 1.95T | $ 1.17T | $ 428.41B |
Total Debt | $ 396.48B | $ 239.19B | $ 90.36B | $ 60.98B | $ 33.73B |
Net Debt | $ -806.62B | $ -539.60B | $ -245.34B | $ -135.19B | $ 33.73B |
Total Liabilities | $ 4.67T | $ 280.10B | $ 102.52B | $ 72.23B | $ 338.60B |
Stockholders' Equity | $ 2.04T | $ 1.59T | $ 466.72B | $ 228.74B | $ 89.81B |
Cash Flow | |||||
Free Cash Flow | $ -142.30B | $ 1.54T | $ 229.96B | $ 341.09B | $ 0.00 |
Operating Cash Flow | $ -85.23B | $ 1.61T | $ 271.77B | $ 351.90B | $ 0.00 |
Investing Cash Flow | $ -951.69B | $ -75.77B | $ -42.03B | $ -10.81B | $ 0.00 |
Financing Cash Flow | $ -56.91M | $ -77.79B | $ -52.64B | $ -20.05B | $ 0.00 |