| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06T | $ 3.94T | $ 4.82B | $ 5.12B | $ 3.31B |
| Gross Profit | $ 1.59T | $ 1.01T | $ 1.42B | $ 1.14B | $ 942.86M |
| Operating Income | $ 910.34B | $ 373.06B | $ 867.57M | $ 1.07B | $ 303.72M |
| EBITDA | $ 1.29T | $ 630.41B | $ 1.41B | $ 2.42B | $ 422.89M |
| Net Income | $ 484.43B | $ 145.11B | $ 715.81M | $ 1.46B | $ 99.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.85B | $ 404.33B | $ 635.85B | $ 884.63B | $ 313.71B |
| Total Assets | $ 11.62T | $ 13.19T | $ 12.19T | $ 12.16T | $ 9.64T |
| Total Debt | $ 3.89T | $ 3.95T | $ 4.00T | $ 4.09T | $ 4.28T |
| Net Debt | $ 3.47T | $ 3.56T | $ 3.43T | $ 3.21T | $ 3.98T |
| Total Liabilities | $ 6.62T | $ 7.85T | $ 7.39T | $ 7.74T | $ 6.29T |
| Stockholders' Equity | $ 4.66T | $ 4.98T | $ 4.48T | $ 4.12T | $ 3.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 628.64B | $ 846.90B | $ 68.87B | $ -192.78B | $ -373.18B |
| Operating Cash Flow | $ 1.05T | $ 1.53T | $ 705.66B | $ 744.78B | $ 412.89B |
| Investing Cash Flow | $ -452.47B | $ -696.10B | $ -86.24B | $ 455.57B | $ -736.55B |
| Financing Cash Flow | $ -538.53B | $ -1.03T | $ -934.24B | $ -628.66B | $ 293.23B |