Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 347.09B | $ 171.89B | $ 254.99B | $ 480.27B | $ 476.10B |
Gross Profit | $ 347.09B | $ 169.02B | $ 254.99B | $ 480.27B | $ 476.10B |
Operating Income | $ 182.68B | $ 289.42B | $ 109.45B | $ 162.91B | $ 102.43B |
EBITDA | $ 0.00 | $ 0.00 | $ 115.41B | $ 195.91B | $ 141.68B |
Net Income | $ 150.82B | $ 66.02B | $ 46.93B | $ 144.56B | $ 90.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 819.36B | $ 849.49B | $ 732.59B | $ 654.55B | $ 572.94B |
Total Assets | $ 12.07T | $ 11.11T | $ 10.59T | $ 10.50T | $ 9.24T |
Total Debt | $ 0.00 | $ 541.73B | $ 343.11B | $ 318.36B | $ 335.93B |
Net Debt | $ -819.36B | $ -770.01B | $ -389.47B | $ -336.19B | $ -237.00B |
Total Liabilities | $ 11.10T | $ 10.29T | $ 10.01T | $ 9.52T | $ 8.47T |
Stockholders' Equity | $ 951.13B | $ 802.44B | $ 565.69B | $ 949.57B | $ 762.87B |
Cash Flow | |||||
Free Cash Flow | $ 71.11B | $ -90.50B | $ 141.38B | $ 28.83B | $ 46.22B |
Operating Cash Flow | $ 77.41B | $ -84.89B | $ 145.23B | $ 32.45B | $ 50.87B |
Investing Cash Flow | $ -11.65B | $ -10.74B | $ -41.36B | $ -11.25B | $ -67.20B |
Financing Cash Flow | $ 29.15B | $ 49.07B | $ -32.54B | $ -4.97B | $ 19.18B |