| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.12B | $ 8.29B | $ 6.63B | $ 5.74B | $ 3.82B |
| Gross Profit | $ 6.79B | $ 3.69B | $ 3.72B | $ 2.00B | $ 1.33B |
| Operating Income | $ 6.44B | $ 3.15B | $ 3.25B | $ 1.33B | $ 1.01B |
| EBITDA | $ 8.15B | $ 4.42B | $ 4.05B | $ 2.27B | $ 1.75B |
| Net Income | $ 4.54B | $ 1.90B | $ 1.94B | $ 670.25M | $ 561.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87B | $ 933.74M | $ 348.85M | $ 658.63M | $ 191.07M |
| Total Assets | $ 34.41B | $ 29.99B | $ 28.68B | $ 23.49B | $ 10.19B |
| Total Debt | $ 415.43M | $ 1.28B | $ 2.00B | $ 1.49B | $ 1.70B |
| Net Debt | $ -2.45B | $ 355.75M | $ 1.67B | $ 834.79M | $ 1.51B |
| Total Liabilities | $ 9.71B | $ 9.15B | $ 9.26B | $ 7.25B | $ 4.21B |
| Stockholders' Equity | $ 24.70B | $ 20.83B | $ 19.42B | $ 16.24B | $ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.45B | $ 2.13B | $ 953.66M | $ 558.40M | $ 398.31M |
| Operating Cash Flow | $ 6.93B | $ 3.96B | $ 2.65B | $ 2.10B | $ 1.32B |
| Investing Cash Flow | $ -2.64B | $ -2.01B | $ -2.81B | $ -710.46M | $ -1.23B |
| Financing Cash Flow | $ -2.32B | $ -1.36B | $ -163.96M | $ -914.85M | $ -297.24M |