Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.26T | $ 4.96T | $ 2.83T | $ 2.55T | $ 2.62T |
Gross Profit | $ 1.26T | $ 1.56T | $ 818.38B | $ 1.17T | $ 1.20T |
Operating Income | $ 767.76B | $ 912.36B | $ 346.75B | $ 720.47B | $ 1.12T |
EBITDA | $ 1.32T | $ 1.23T | $ 511.69B | $ 950.43B | $ 917.25B |
Net Income | $ 633.46B | $ 1.25T | $ 85.15B | $ -52.39B | $ 296.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 572.97B | $ 875.50B | $ 310.22B | $ 332.97B | $ 236.67B |
Total Assets | $ 11.83T | $ 11.87T | $ 9.50T | $ 7.90T | $ 7.86T |
Total Debt | $ 2.71T | $ 2.43T | $ 2.10T | $ 1.67T | $ 1.88T |
Net Debt | $ 2.14T | $ 1.55T | $ 1.79T | $ 1.34T | $ 1.64T |
Total Liabilities | $ 7.07T | $ 7.48T | $ 6.15T | $ 4.31T | $ 4.11T |
Stockholders' Equity | $ 4.45T | $ 4.10T | $ 3.10T | $ 3.35T | $ 3.48T |
Cash Flow | |||||
Free Cash Flow | $ 43.24B | $ 552.79B | $ -373.18B | $ 201.55B | $ 422.63B |
Operating Cash Flow | $ 705.66B | $ 1.49T | $ 412.89B | $ 755.87B | $ 743.71B |
Investing Cash Flow | $ -86.24B | $ 455.57B | $ -736.55B | $ -554.65B | $ -311.53B |
Financing Cash Flow | $ -934.24B | $ -628.66B | $ 293.23B | $ -127.67B | $ -440.44B |