| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.16B | $ 2.19B | $ 1.23B | $ 410.75M | $ 497.28M |
| Gross Profit | $ 3.71B | $ 1.96B | $ 1.11B | $ 381.31M | $ 497.28M |
| Operating Income | $ 972.46M | $ -21.65M | $ -425.05M | $ -720.34M | $ -348.75M |
| EBITDA | $ 972.46M | $ 105.17M | $ -192.28M | $ -622.78M | $ -392.78M |
| Net Income | $ 1.30B | $ 833.04M | $ -295.05M | $ -709.59M | $ -407.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44B | $ 3.38B | $ 3.18B | $ 2.19B | $ 2.34B |
| Total Assets | $ 8.68B | $ 6.20B | $ 4.54B | $ 3.13B | $ 2.85B |
| Total Debt | $ 83.49M | $ 39.05M | $ 20.00M | $ 12.43M | $ 11.46M |
| Net Debt | $ -3.41B | $ -1.46B | $ -2.03B | $ -788.31M | $ -1.32B |
| Total Liabilities | $ 1.36B | $ 704.24M | $ 444.95M | $ 320.56M | $ 316.05M |
| Stockholders' Equity | $ 7.32B | $ 5.50B | $ 4.10B | $ 2.81B | $ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 844.30M | $ -151.05M | $ -464.14M | $ -966.63M | $ -728.25M |
| Operating Cash Flow | $ 850.49M | $ -82.75M | $ -420.33M | $ -862.81M | $ -606.81M |
| Investing Cash Flow | $ 823.88M | $ -717.59M | $ 308.21M | $ -461.18M | $ -347.07M |
| Financing Cash Flow | $ 233.73M | $ 279.76M | $ 1.34B | $ 843.76M | $ 1.12B |