| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.42B | $ 14.10B | $ 7.13B | $ 4.41B | $ 1.04B |
| Gross Profit | $ 2.71B | $ 14.10B | $ 3.13B | $ 4.41B | $ 1.04B |
| Operating Income | $ 967.00M | $ 1.21B | $ 827.20M | $ 516.17M | $ 1.01B |
| EBITDA | $ 1.56B | $ 1.78B | $ 2.21B | $ 649.00M | $ -32.45M |
| Net Income | $ 766.00M | $ 1.21B | $ 796.00M | $ 499.00M | $ -112.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.93B | $ 70.44B | $ 4.31B | $ 5.08B | $ 393.00M |
| Total Assets | $ 157.18B | $ 139.95B | $ 61.64B | $ 43.46B | $ 11.49B |
| Total Debt | $ 5.69B | $ 4.54B | $ 3.74B | $ 3.80B | $ 693.00M |
| Net Debt | $ -7.32B | $ -7.70B | $ -565.00M | $ 1.66B | $ 300.00M |
| Total Liabilities | $ 139.26B | $ 126.88B | $ 52.79B | $ 39.19B | $ 10.06B |
| Stockholders' Equity | $ 17.59B | $ 12.23B | $ 8.70B | $ 4.26B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54B | $ 4.53B | $ 1.37B | $ 620.00M | $ 1.58B |
| Operating Cash Flow | $ 2.61B | $ 4.57B | $ 1.51B | $ 644.00M | $ 1.58B |
| Investing Cash Flow | $ -9.67B | $ 1.43B | $ -1.81B | $ -4.88B | $ -3.86B |
| Financing Cash Flow | $ 7.81B | $ 1.92B | $ 2.46B | $ 5.99B | $ 2.64B |