| 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 | $ 1.52T | $ 1.59T | $ 1.09T | $ 918.55B |
| Net Income | $ 1.16T | $ 851.74B | $ 992.92B | $ 592.36B | $ 510.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49T | $ 1.71T | $ 1.59T | $ 1.20T | $ 799.89B |
| Total Assets | $ 6.69T | $ 5.53T | $ 4.96T | $ 3.73T | $ 2.76T |
| Total Debt | $ 1.05T | $ 956.26B | $ 888.17B | $ 753.63B | $ 367.79B |
| Net Debt | $ -1.08T | $ -509.17B | $ -454.64B | $ -311.36B | $ -292.38B |
| Total Liabilities | $ 2.41T | $ 2.08T | $ 2.05T | $ 1.57T | $ 924.84B |
| Stockholders' Equity | $ 4.24T | $ 3.43T | $ 2.90T | $ 2.15T | $ 1.83T |
| 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 |