| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.50B | $ 106.85B | $ 149.00B | $ 88.74B | $ 45.75B |
| Gross Profit | $ 42.63B | $ 48.04B | $ 88.81B | $ 41.87B | $ 9.53B |
| Operating Income | $ 30.93B | $ 35.77B | $ 78.81B | $ 33.66B | $ -3.42B |
| EBITDA | $ 41.95B | $ 49.59B | $ 86.27B | $ 44.07B | $ 11.96B |
| Net Income | $ 8.81B | $ 11.88B | $ 28.75B | $ 8.56B | $ -5.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.45B | $ 38.87B | $ 39.31B | $ 33.28B | $ 18.62B |
| Total Assets | $ 131.14B | $ 143.58B | $ 158.02B | $ 147.12B | $ 124.81B |
| Total Debt | $ 30.09B | $ 31.80B | $ 32.17B | $ 36.24B | $ 38.12B |
| Net Debt | $ 21.97B | $ 22.16B | $ 22.73B | $ 24.21B | $ 34.98B |
| Total Liabilities | $ 88.76B | $ 95.08B | $ 104.03B | $ 108.10B | $ 90.92B |
| Stockholders' Equity | $ 42.34B | $ 48.49B | $ 53.99B | $ 39.01B | $ 33.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.93B | $ 14.13B | $ 26.38B | $ 20.78B | $ 1.91B |
| Operating Cash Flow | $ 20.11B | $ 24.70B | $ 35.14B | $ 28.82B | $ 10.39B |
| Investing Cash Flow | $ -3.53B | $ -12.41B | $ -15.86B | $ -16.21B | $ -12.09B |
| Financing Cash Flow | $ -17.74B | $ -18.14B | $ -15.41B | $ -4.84B | $ 2.99B |