Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.10T | $ 1.48T | $ 2.20T | $ 2.27T | $ 2.04T |
Gross Profit | $ 2.10T | $ 1.91T | $ 2.20T | $ 2.27T | $ 2.04T |
Operating Income | $ 1.19T | $ 677.08B | $ 3.40T | $ 1.06T | $ 690.15B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 857.62B | $ 579.43B | $ 792.28B | $ 842.47B | $ 547.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.27T | $ 10.52T | $ 11.30T | $ 11.14T | $ 11.16T |
Total Assets | $ 68.40T | $ 71.09T | $ 68.42T | $ 63.84T | $ 55.70T |
Total Debt | $ 15.08T | $ 12.71T | $ 10.58T | $ 17.41T | $ 14.69T |
Net Debt | $ 11.81T | $ 6.93T | $ 5.31T | $ 12.15T | $ 10.83T |
Total Liabilities | $ 63.04T | $ 65.77T | $ 63.46T | $ 59.41T | $ 52.00T |
Stockholders' Equity | $ 4.29T | $ 5.19T | $ 4.85T | $ 4.33T | $ 3.62T |
Cash Flow | |||||
Free Cash Flow | $ 374.67B | $ 1.19T | $ -472.28B | $ -673.95B | $ -905.78B |
Operating Cash Flow | $ 482.39B | $ 1.32T | $ -358.99B | $ -587.18B | $ -819.99B |
Investing Cash Flow | $ -106.58B | $ -117.85B | $ -94.60B | $ -91.77B | $ -70.11B |
Financing Cash Flow | $ -372.85B | $ 2.95T | $ -384.32B | $ 238.66B | $ 102.09B |