| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04T | $ 701.10B | $ 1.40T | $ 688.50B | $ 268.39B |
| Gross Profit | $ 394.60B | $ 27.73B | $ 50.82B | $ 88.49B | $ 39.74B |
| Operating Income | $ 42.07B | $ -119.79B | $ -211.91B | $ -26.67B | $ -58.53B |
| EBITDA | $ 199.76B | $ 586.64B | $ 706.74B | $ 187.58B | $ -15.21B |
| Net Income | $ 272.13B | $ 48.37B | $ -44.01B | $ -129.47B | $ -52.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.47B | $ 199.81B | $ 205.69B | $ 36.75B | $ 10.05B |
| Total Assets | $ 3.98T | $ 3.29T | $ 3.26T | $ 463.27B | $ 224.51B |
| Total Debt | $ 476.36B | $ 213.23B | $ 101.38B | $ 20.66B | $ 12.99B |
| Net Debt | $ 452.44B | $ 193.36B | $ 90.32B | $ 14.49B | $ 6.41B |
| Total Liabilities | $ 2.47T | $ 2.05T | $ 2.21T | $ 319.72B | $ 129.61B |
| Stockholders' Equity | $ 1.51T | $ 1.23T | $ 1.04T | $ 143.55B | $ 94.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -114.05B | $ -48.31B | $ 3.70B | $ 6.62B | $ 7.55B |
| Operating Cash Flow | $ 245.92B | $ 71.47B | $ 35.43B | $ 21.35B | $ 17.40B |
| Investing Cash Flow | $ -567.25B | $ -79.06B | $ -37.36B | $ -25.54B | $ -7.22B |
| Financing Cash Flow | $ 265.18B | $ 7.34B | $ -4.76B | $ -1.44B | $ -6.15B |