Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.52T | $ 1.89T | $ 1.25T | $ 889.57B | $ 647.52B |
Gross Profit | $ 1.57T | $ 1.22T | $ 870.60B | $ 644.71B | $ 448.21B |
Operating Income | $ 0.00 | $ 998.80B | $ 720.57B | $ 528.80B | $ 317.82B |
EBITDA | $ 1.27T | $ 998.80B | $ 704.19B | $ 533.55B | $ 325.95B |
Net Income | $ 1.04T | $ 841.35B | $ 585.03B | $ 431.91B | $ 260.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.11T | $ 2.20T | $ 1.69T | $ 948.56B | $ 1.20T |
Total Assets | $ 8.38T | $ 6.82T | $ 5.12T | $ 3.61T | $ 2.81T |
Total Debt | $ 221.46B | $ 222.16B | $ 267.06B | $ 310.46B | $ 233.09B |
Net Debt | $ -398.01B | $ -598.31B | $ -348.30B | $ -31.64B | $ -97.32B |
Total Liabilities | $ 6.80T | $ 5.72T | $ 4.30T | $ 3.10T | $ 2.41T |
Stockholders' Equity | $ 1.52T | $ 1.08T | $ 819.16B | $ 499.73B | $ 391.12B |
Cash Flow | |||||
Free Cash Flow | $ 486.17B | $ 1.06T | $ 961.52B | $ 45.45B | $ 599.54B |
Operating Cash Flow | $ 581.89B | $ 1.11T | $ 1.02T | $ 70.35B | $ 617.73B |
Investing Cash Flow | $ -108.36B | $ -218.36B | $ -487.16B | $ 289.75B | $ -364.71B |
Financing Cash Flow | $ -709.77B | $ -675.97B | $ -275.91B | $ -352.58B | $ -177.49B |