| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90T | $ 5.22T | $ 4.72T | $ 3.37T | $ 2.68T |
| Gross Profit | $ 2.09T | $ 1.59T | $ 1.85T | $ 1.97T | $ 1.56T |
| Operating Income | $ 1.08T | $ 691.38B | $ 901.11B | $ 1.07T | $ 695.26B |
| EBITDA | $ 1.22T | $ 835.15B | $ 1.03T | $ 1.20T | $ 804.69B |
| Net Income | $ 852.96B | $ 579.43B | $ 792.28B | $ 842.47B | $ 547.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.61T | $ 10.52T | $ 11.30T | $ 11.14T | $ 11.16T |
| Total Assets | $ 68.40T | $ 71.09T | $ 68.42T | $ 63.84T | $ 55.70T |
| Total Debt | $ 14.73T | $ 12.71T | $ 10.90T | $ 10.38T | $ 14.69T |
| Net Debt | $ 9.61T | $ 6.93T | $ 5.63T | $ 5.12T | $ 10.83T |
| Total Liabilities | $ 63.04T | $ 65.77T | $ 63.46T | $ 59.41T | $ 52.00T |
| Stockholders' Equity | $ 5.25T | $ 5.19T | $ 4.85T | $ 4.33T | $ 3.62T |
| Cash Flow | |||||
| Free Cash Flow | $ 374.67B | $ -2.22T | $ -472.28B | $ -3.24T | $ -905.78B |
| Operating Cash Flow | $ 482.39B | $ -2.17T | $ -358.99B | $ -3.19T | $ -819.99B |
| Investing Cash Flow | $ -106.58B | $ -100.08B | $ -94.60B | $ -84.27B | $ -70.11B |
| Financing Cash Flow | $ -372.85B | $ 2.95T | $ -384.32B | $ 2.83T | $ 102.09B |