Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 1.95T | $ 790.78B |
Gross Profit | $ 1.75T | $ 790.78B |
EBIT | $ 1.50T | $ 999.25B |
EBITDA | $ 1.50T | $ 999.25B |
Net Income Common Stockholders | $ 841.35B | $ 585.03B |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 581.28B | $ 222.68B |
Total Assets | $ 6.82T | $ 5.12T |
Total Debt | $ 161.84B | $ 67.61B |
Net Debt | $ -419.45B | $ -155.07B |
Total Liabilities | $ 5.72T | $ 4.30T |
Stockholders Equity | $ 1.08T | $ 819.16B |
Cash Flow | - | |
Free Cash Flow | $ 1.06T | $ 2.05T |
Operating Cash Flow | $ 1.11T | $ 1.02T |
Investing Cash Flow | $ -218.36B | $ -487.16B |
Financing Cash Flow | $ -675.97B | $ -275.91B |