| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.34B | $ 10.01B | $ 6.56B | $ 9.63B | $ 7.54B |
| Gross Profit | $ 5.60B | $ 4.74B | $ 1.54B | $ 5.72B | $ 3.40B |
| Operating Income | $ 2.86B | $ 2.28B | $ -694.00M | $ 3.70B | $ 1.50B |
| EBITDA | $ 3.04B | $ 2.44B | $ -514.00M | $ 3.87B | $ 1.66B |
| Net Income | $ 2.29B | $ 1.84B | $ -487.00M | $ 2.97B | $ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.46B | $ 14.70B | $ 13.40B | $ 14.16B | $ 13.24B |
| Total Assets | $ 36.50B | $ 32.77B | $ 29.73B | $ 31.39B | $ 27.54B |
| Total Debt | $ 875.00M | $ 874.00M | $ 891.00M | $ 897.00M | $ 899.00M |
| Net Debt | $ -108.00M | $ -33.00M | $ -373.00M | $ -242.00M | $ -1.00M |
| Total Liabilities | $ 22.57B | $ 20.67B | $ 19.17B | $ 18.28B | $ 16.75B |
| Stockholders' Equity | $ 13.94B | $ 12.10B | $ 10.56B | $ 13.11B | $ 10.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.63B | $ 2.03B | $ 2.04B | $ 1.97B | $ 1.47B |
| Operating Cash Flow | $ 2.65B | $ 2.05B | $ 2.05B | $ 1.98B | $ 1.49B |
| Investing Cash Flow | $ -1.70B | $ -1.61B | $ -933.00M | $ -1.06B | $ -560.00M |
| Financing Cash Flow | $ -877.00M | $ -801.00M | $ -994.00M | $ -685.00M | $ -798.00M |