Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.48T | $ 2.20T | $ 2.27T | $ 2.04T | $ 1.91T |
Gross Profit | $ 1.91T | $ 2.20T | $ 2.27T | $ 2.04T | $ 1.91T |
Operating Income | $ 677.08B | $ 3.40T | $ 1.06T | $ 690.15B | $ 794.16B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 579.43B | $ 792.28B | $ 842.47B | $ 547.61B | $ 619.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.52T | $ 11.30T | $ 11.14T | $ 11.16T | $ 8.51T |
Total Assets | $ 71.09T | $ 68.42T | $ 63.84T | $ 55.70T | $ 50.57T |
Total Debt | $ 12.42T | $ 10.58T | $ 17.41T | $ 14.69T | $ 13.60T |
Net Debt | $ 6.65T | $ 5.31T | $ 12.15T | $ 10.83T | $ 9.37T |
Total Liabilities | $ 65.77T | $ 63.46T | $ 59.41T | $ 52.00T | $ 47.10T |
Stockholders' Equity | $ 5.19T | $ 4.85T | $ 4.33T | $ 3.62T | $ 3.40T |
Cash Flow | |||||
Free Cash Flow | $ 1.19T | $ -472.28B | $ -673.95B | $ -905.78B | $ 1.77T |
Operating Cash Flow | $ 1.32T | $ -358.99B | $ -587.18B | $ -819.99B | $ 1.85T |
Investing Cash Flow | $ -117.85B | $ -94.60B | $ -91.77B | $ -70.11B | $ -135.37B |
Financing Cash Flow | $ 2.95T | $ -384.32B | $ 238.66B | $ 102.09B | $ -385.29B |