Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.89T | $ 2.16T | $ 2.26T | $ 1.59T | $ 1.34T |
Gross Profit | $ 1.62T | $ 1.18T | $ 1.35T | $ 819.54B | $ 711.13B |
Operating Income | $ 1.32T | $ 921.47B | $ 1.12T | $ 649.98B | $ 566.78B |
EBITDA | $ 1.98T | $ 1.45T | $ 1.59T | $ 1.09T | $ 918.55B |
Net Income | $ 1.17T | $ 838.50B | $ 992.92B | $ 592.36B | $ 510.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.42T | $ 1.69T | $ 1.59T | $ 1.21T | $ 802.15B |
Total Assets | $ 6.69T | $ 5.53T | $ 4.96T | $ 3.73T | $ 2.76T |
Total Debt | $ 986.46B | $ 956.26B | $ 888.17B | $ 749.07B | $ 365.19B |
Net Debt | $ -1.14T | $ -509.17B | $ -454.64B | $ -315.92B | $ -294.98B |
Total Liabilities | $ 2.37T | $ 2.05T | $ 2.00T | $ 1.55T | $ 910.09B |
Stockholders' Equity | $ 4.29T | $ 3.46T | $ 2.95T | $ 2.17T | $ 1.85T |
Cash Flow | |||||
Free Cash Flow | $ 870.17B | $ 286.57B | $ 520.97B | $ 262.72B | $ 301.19B |
Operating Cash Flow | $ 1.83T | $ 1.24T | $ 1.61T | $ 1.11T | $ 822.67B |
Investing Cash Flow | $ -864.84B | $ -906.12B | $ -1.19T | $ -836.37B | $ -505.78B |
Financing Cash Flow | $ -346.30B | $ -204.89B | $ -200.24B | $ 136.61B | $ -88.62B |