Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.28T | $ 2.15T | $ 1.76T | $ 597.96B | $ 200.75B |
Gross Profit | $ 3.35T | $ 2.15T | $ 1.76T | $ 597.96B | $ 200.75B |
Operating Income | $ 496.81B | $ 216.64B | $ 97.28B | $ 71.40B | $ 50.64B |
EBITDA | $ 36.33M | $ -59.29B | $ -73.47B | $ -16.21B | $ 53.59B |
Net Income | $ 337.17B | $ 151.26B | $ 188.62B | $ 74.01B | $ 29.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.00T | $ 627.91B | $ 87.75B | $ 307.79B | $ 160.53B |
Total Assets | $ 10.22T | $ 10.49T | $ 3.27T | $ 1.59T | $ 935.35B |
Total Debt | $ 465.73B | $ 491.26B | $ 160.31B | $ 85.89B | $ 115.19B |
Net Debt | $ -1.53T | $ -902.43B | $ -302.18B | $ -178.90B | $ -45.34B |
Total Liabilities | $ 8.20T | $ 8.59T | $ 2.68T | $ 1.32T | $ 779.11B |
Stockholders' Equity | $ 2.02T | $ 1.90T | $ 593.09B | $ 275.22B | $ 152.30B |
Cash Flow | |||||
Free Cash Flow | $ 1.59T | $ 1.74T | $ 1.66T | $ 519.33B | $ 157.56B |
Operating Cash Flow | $ 1.67T | $ 1.79T | $ 1.72T | $ 540.28B | $ 168.39B |
Investing Cash Flow | $ -81.86B | $ -58.23B | $ -51.06B | $ -19.94B | $ -7.10B |
Financing Cash Flow | $ -229.76B | $ 83.96B | $ 51.13B | $ -103.22B | $ -243.21B |