| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.50B | $ 14.94B | $ 12.64B | $ 5.10B | $ 1.90B |
| Gross Profit | $ 8.91B | $ 9.30B | $ 7.58B | $ 3.98B | $ 1.88B |
| Operating Income | $ 2.97B | $ 3.59B | $ 12.08B | $ 1.36B | $ 701.00M |
| EBITDA | $ 3.40B | $ 3.72B | $ 12.02B | $ 1.90B | $ 844.00M |
| Net Income | $ 2.21B | $ 2.78B | $ 11.47B | $ 1.10B | $ 547.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.83B | $ 56.09B | $ 54.45B | $ 14.54B | $ 18.66B |
| Total Assets | $ 229.70B | $ 223.72B | $ 213.76B | $ 109.30B | $ 58.31B |
| Total Debt | $ 36.01B | $ 37.41B | $ 38.05B | $ 7.00B | $ 1.78B |
| Net Debt | $ 15.41B | $ 15.23B | $ 3.53B | $ 1.45B | $ -7.67B |
| Total Liabilities | $ 207.46B | $ 201.49B | $ 192.50B | $ 99.64B | $ 53.57B |
| Stockholders' Equity | $ 22.24B | $ 22.23B | $ 21.25B | $ 9.66B | $ 4.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.07B | $ 1.45B | $ 1.23B | $ 1.86B | $ -391.00M |
| Operating Cash Flow | $ 2.92B | $ 2.99B | $ 2.66B | $ 2.79B | $ -284.00M |
| Investing Cash Flow | $ -5.61B | $ -10.15B | $ 2.43B | $ 75.00M | $ -7.57B |
| Financing Cash Flow | $ 2.67B | $ 7.07B | $ -4.70B | $ -2.69B | $ 7.83B |