| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80B | $ 6.46T | $ 9.69T | $ 5.37T | $ 1.70T |
| Gross Profit | $ 2.80B | $ 4.41T | $ 6.04T | $ 3.23T | $ 1.11T |
| Operating Income | $ 1.72B | $ 360.01B | $ 1.88T | $ 401.07B | $ 145.94B |
| EBITDA | $ 0.00 | $ 498.16B | $ 2.01T | $ 448.56B | $ 189.17B |
| Net Income | $ 199.51M | $ 325.50B | $ 1.27T | $ 276.45B | $ 138.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 3.21T | $ 3.33T | $ 1.21T | $ 335.69B |
| Total Assets | $ 16.02T | $ 14.49T | $ 14.63T | $ 6.51T | $ 1.95T |
| Total Debt | $ 1.03T | $ 465.41B | $ 914.79B | $ 239.19B | $ 90.36B |
| Net Debt | $ 137.58B | $ -2.31T | $ -1.78T | $ -539.60B | $ -245.34B |
| Total Liabilities | $ 12.41T | $ 10.44T | $ 10.19T | $ 4.91T | $ 1.48T |
| Stockholders' Equity | $ 3.61B | $ 4.05T | $ 4.44T | $ 1.59T | $ 466.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 794.07B | $ -142.30B | $ 1.54T | $ 229.96B |
| Operating Cash Flow | $ 0.00 | $ 918.59B | $ -85.23B | $ 1.61T | $ 271.77B |
| Investing Cash Flow | $ 0.00 | $ -133.69B | $ 177.09B | $ -75.77B | $ -42.03B |
| Financing Cash Flow | $ 0.00 | $ -592.03B | $ -2.90T | $ -77.79B | $ -306.88B |