| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 311.66B | $ 55.80B | $ 60.62B | $ 68.00K | $ 26.00K |
| Gross Profit | $ 89.14B | $ 0.00 | $ 0.00 | $ 32.00K | $ 11.00K |
| Operating Income | $ 21.02B | $ 4.08B | $ 3.24B | $ 4.45B | $ 8.82B |
| EBITDA | $ 28.09B | $ 4.08B | $ 3.24B | $ 4.45B | $ 8.82B |
| Net Income | $ 23.67B | $ 3.20B | $ 2.85B | $ 0.00 | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.53B | $ 0.00 | $ 0.00 | $ 5.00K | $ 18.00K |
| Total Assets | $ 425.26B | $ 334.98B | $ 396.81B | $ 339.46B | $ 300.82B |
| Total Debt | $ 144.87B | $ 110.14B | $ 128.12B | $ 0.00 | $ 0.00 |
| Net Debt | $ 117.40B | $ 110.14B | $ 128.12B | $ -5.00K | $ -18.00K |
| Total Liabilities | $ 392.61B | $ 307.64B | $ 362.42B | $ 309.16B | $ 273.85B |
| Stockholders' Equity | $ 32.56B | $ 27.26B | $ 34.24B | $ 30.22B | $ 26.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.19B | $ 31.69B | $ 36.38B | $ 28.87B | $ 19.57B |
| Operating Cash Flow | $ 47.08B | $ 32.12B | $ 36.77B | $ 29.34B | $ 19.78B |
| Investing Cash Flow | $ -78.23B | $ -39.01B | $ -39.14B | $ -17.78B | $ -43.17B |
| Financing Cash Flow | $ 28.85B | $ 10.94B | $ 17.56B | $ 19.12B | $ 614.39M |