Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.89T | $ 1.25T | $ 889.57B | $ 647.52B | $ 524.58B |
Gross Profit | $ 1.22T | $ 870.60B | $ 644.71B | $ 448.21B | $ 350.39B |
Operating Income | $ 998.80B | $ 720.57B | $ 528.80B | $ 317.82B | $ 239.14B |
EBITDA | $ 998.80B | $ 704.19B | $ 533.55B | $ 325.95B | $ 251.51B |
Net Income | $ 841.35B | $ 585.03B | $ 431.91B | $ 260.96B | $ 193.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.20T | $ 1.69T | $ 948.56B | $ 1.20T | $ 0.00 |
Total Assets | $ 6.82T | $ 5.12T | $ 3.61T | $ 2.81T | $ 0.00 |
Total Debt | $ 222.16B | $ 267.06B | $ 310.46B | $ 233.09B | $ 0.00 |
Net Debt | $ -598.31B | $ -348.30B | $ -31.64B | $ -97.32B | $ 0.00 |
Total Liabilities | $ 5.72T | $ 4.30T | $ 3.10T | $ 2.41T | $ 0.00 |
Stockholders' Equity | $ 1.08T | $ 819.16B | $ 499.73B | $ 391.12B | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 1.06T | $ 961.52B | $ 45.45B | $ 599.54B | $ 0.00 |
Operating Cash Flow | $ 1.11T | $ 1.02T | $ 70.35B | $ 617.73B | $ 0.00 |
Investing Cash Flow | $ -218.36B | $ -487.16B | $ 289.75B | $ -364.71B | $ 0.00 |
Financing Cash Flow | $ -675.97B | $ -275.91B | $ -352.58B | $ -177.49B | $ 0.00 |