Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 3.53T | - | $ 2.33T | $ 2.20T | $ 1.93T |
Operating Income | $ 1.15T | - | $ 462.38B | $ 427.00B | $ 248.73B |
EBITDA | $ 1.82T | - | $ 866.16B | $ 151.11B | $ 428.24B |
Net Income | $ 696.50B | - | $ 116.16B | $ -338.77B | $ 16.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.67T | - | $ 8.43T | $ 7.74T | $ 7.69T |
Total Debt | $ 512.48B | $ 0.00 | $ 604.79B | $ 251.46B | $ 178.08B |
Net Debt | $ -627.13B | $ 0.00 | $ -328.69B | $ -86.53B | $ -40.64B |
Total Liabilities | $ 2.61T | - | $ 2.41T | $ 1.75T | $ 1.38T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 505.04B | - | $ 972.65B | $ 137.70B | $ -615.67B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |