| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.02B | $ 4.31B | $ 7.29B | $ 514.24M | $ 382.00M |
| Gross Profit | $ 7.02B | $ 4.31B | $ 7.29B | $ 514.24M | $ 382.00M |
| Operating Income | $ 400.00M | $ 306.00M | $ -42.00M | $ 2.15M | $ 6.00M |
| EBITDA | $ 2.21B | $ 319.00M | $ 0.00 | $ 2.45M | $ 6.22M |
| Net Income | $ 796.00M | $ 499.00M | $ -44.00M | $ 1.61M | $ 6.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 20.86B | $ 393.00M | $ 35.46M | $ 13.36M |
| Total Assets | $ 61.64B | $ 43.46B | $ 11.49B | $ 1.44B | $ 926.71M |
| Total Debt | $ 3.74B | $ 3.80B | $ 693.00M | $ 1.25M | $ 198.00K |
| Net Debt | $ -565.00M | $ 1.66B | $ 300.00M | $ -34.22M | $ -13.16M |
| Total Liabilities | $ 3.74B | $ 39.19B | $ 10.06B | $ 1.36B | $ 861.25M |
| Stockholders' Equity | $ 8.70B | $ 4.26B | $ 1.44B | $ 83.16M | $ 65.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37B | $ 620.00M | $ 1.58B | $ 425.98M | $ 308.96M |
| Operating Cash Flow | $ 1.51B | $ 644.00M | $ 1.58B | $ 426.59M | $ 309.00M |
| Investing Cash Flow | $ -1.81B | $ -4.88B | $ -3.86B | $ -412.47M | $ -268.00M |
| Financing Cash Flow | $ 2.46B | $ 5.99B | $ 2.64B | $ 13.10M | $ -35.00M |