Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.69T | $ 3.35T | $ 2.15T | $ 1.76T | $ 597.96B |
Gross Profit | $ 6.91T | $ 3.35T | $ 2.15T | $ 1.76T | $ 597.96B |
Operating Income | $ 5.28T | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ 2.40T | $ 36.33M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 1.62T | $ 337.17B | $ 151.26B | $ 188.62B | $ 74.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.76T | $ 2.00T | $ 627.91B | $ 462.49B | $ 307.79B |
Total Assets | $ 32.52T | $ 10.22T | $ 10.49T | $ 3.27T | $ 1.59T |
Total Debt | $ 3.55T | $ 465.73B | $ 491.26B | $ 160.31B | $ 85.89B |
Net Debt | $ -203.15B | $ -1.53T | $ -902.43B | $ -302.18B | $ -178.90B |
Total Liabilities | $ 26.45T | $ 8.20T | $ 8.59T | $ 2.68T | $ 1.32T |
Stockholders' Equity | $ 6.06T | $ 2.02T | $ 1.90T | $ 593.09B | $ 275.22B |
Cash Flow | |||||
Free Cash Flow | $ -12.35T | $ 1.59T | $ 1.74T | $ 1.66T | $ 519.33B |
Operating Cash Flow | $ 3.50T | $ 1.67T | $ 1.79T | $ 1.72T | $ 540.28B |
Investing Cash Flow | $ 862.19B | $ -81.86B | $ -58.23B | $ -51.06B | $ -19.94B |
Financing Cash Flow | $ 413.52B | $ -229.76B | $ 83.96B | $ 51.13B | $ -103.22B |