| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20T | $ 7.55T | $ 4.61T | $ 1.46T | $ 410.90B |
| Gross Profit | $ 3.42T | $ 4.16T | $ 2.65T | $ 904.85B | $ 287.38B |
| Operating Income | $ 441.08B | $ 682.31B | $ 375.93B | $ 84.79B | $ 53.23B |
| EBITDA | $ 520.69B | $ 743.02B | $ 445.57B | $ 118.65B | $ 65.18B |
| Net Income | $ 360.41B | $ 341.58B | $ 399.02B | $ 57.01B | $ 29.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16T | $ 3.93T | $ 913.64B | $ 750.64B | $ 422.05B |
| Total Assets | $ 14.72T | $ 13.31T | $ 1.96T | $ 2.01T | $ 1.05T |
| Total Debt | $ 349.00B | $ 140.25B | $ 75.06B | $ 29.49B | $ 20.70B |
| Net Debt | $ -2.47T | $ -2.35T | $ -272.20B | $ -395.70B | $ -208.79B |
| Total Liabilities | $ 12.10T | $ 10.22T | $ 1.59T | $ 1.69T | $ 873.17B |
| Stockholders' Equity | $ 2.57T | $ 3.04T | $ 360.48B | $ 311.27B | $ 169.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.34T | $ 559.08B | $ 94.07B | $ 108.67B | $ -13.29B |
| Operating Cash Flow | $ -5.17T | $ 601.23B | $ 110.48B | $ 116.71B | $ -10.14B |
| Investing Cash Flow | $ -162.40B | $ -93.63B | $ -184.13B | $ -11.00B | $ -2.70B |
| Financing Cash Flow | $ 124.39B | $ -57.61B | $ -57.70B | $ -34.36B | $ 202.64B |