| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.46T | $ 9.69T | $ 5.37T | $ 1.70T | $ 587.93B |
| Gross Profit | $ 4.41T | $ 6.04T | $ 3.23T | $ 1.11T | $ 385.95B |
| Operating Income | $ 360.01B | $ 1.88T | $ 401.07B | $ 145.94B | $ 115.26B |
| EBITDA | $ 498.16B | $ 2.01T | $ 448.56B | $ 189.17B | $ 12.82B |
| Net Income | $ 325.50B | $ 1.27T | $ 276.45B | $ 138.74B | $ 76.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21T | $ 3.33T | $ 1.21T | $ 335.69B | $ 196.18B |
| Total Assets | $ 14.49T | $ 14.63T | $ 6.51T | $ 1.95T | $ 1.17T |
| Total Debt | $ 465.41B | $ 914.79B | $ 239.19B | $ 90.36B | $ 61.92B |
| Net Debt | $ -2.31T | $ -1.78T | $ -539.60B | $ -245.34B | $ -134.26B |
| Total Liabilities | $ 10.44T | $ 10.19T | $ 4.91T | $ 1.48T | $ 940.34B |
| Stockholders' Equity | $ 4.05T | $ 4.44T | $ 1.59T | $ 466.72B | $ 228.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 794.07B | $ -142.30B | $ 1.54T | $ 229.96B | $ 341.09B |
| Operating Cash Flow | $ 918.59B | $ -85.23B | $ 1.61T | $ 271.77B | $ 351.90B |
| Investing Cash Flow | $ -133.69B | $ 177.09B | $ -75.77B | $ -42.03B | $ -10.81B |
| Financing Cash Flow | $ -592.03B | $ -2.90T | $ -77.79B | $ -306.88B | $ 364.75B |