| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.10B | $ 9.92B | $ 8.40B | $ 5.99B | $ 3.38B |
| Gross Profit | $ 9.22B | $ 8.21B | $ 6.90B | $ 4.84B | $ 2.50B |
| Operating Income | $ 2.55B | $ 1.52B | $ 1.80B | $ 429.00M | $ -3.59B |
| EBITDA | $ 2.62B | $ 1.56B | $ 1.97B | $ 276.00M | $ -4.38B |
| Net Income | $ 2.65B | $ 4.79B | $ 1.89B | $ -352.00M | $ -4.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.61B | $ 10.07B | $ 9.62B | $ 8.32B | $ 6.39B |
| Total Assets | $ 20.96B | $ 20.64B | $ 16.04B | $ 13.71B | $ 10.49B |
| Total Debt | $ 2.29B | $ 2.30B | $ 2.34B | $ 2.42B | $ 2.33B |
| Net Debt | $ -4.57B | $ -4.57B | $ -5.04B | $ -3.65B | $ -3.15B |
| Total Liabilities | $ 12.55B | $ 12.48B | $ 10.48B | $ 8.93B | $ 7.59B |
| Stockholders' Equity | $ 8.41B | $ 8.16B | $ 5.56B | $ 4.78B | $ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.52B | $ 3.88B | $ 3.40B | $ 2.31B | $ -667.10M |
| Operating Cash Flow | $ 4.52B | $ 3.88B | $ 3.43B | $ 2.31B | $ -629.73M |
| Investing Cash Flow | $ -616.00M | $ -1.04B | $ -28.00M | $ -1.35B | $ 79.59M |
| Financing Cash Flow | $ -3.57B | $ -2.43B | $ -689.00M | $ 1.31B | $ 2.94B |