| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.39B | $ 871.37B | $ 171.89B | $ 254.99B | $ 480.27B |
| Gross Profit | $ 190.39B | $ 748.67B | $ 169.02B | $ 254.99B | $ 480.27B |
| Operating Income | $ 137.06B | $ 200.66B | $ 289.42B | $ 109.45B | $ 480.27B |
| EBITDA | $ 263.25B | $ 300.99B | $ 0.00 | $ 115.41B | $ 486.92B |
| Net Income | $ 120.94B | $ 150.82B | $ 66.02B | $ 46.93B | $ 144.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 922.19B | $ 819.36B | $ 849.49B | $ 732.59B | $ 654.55B |
| Total Assets | $ 12.84T | $ 12.07T | $ 11.11T | $ 10.59T | $ 10.50T |
| Total Debt | $ 664.45B | $ 371.15B | $ 319.04B | $ 488.80B | $ 501.79B |
| Net Debt | $ -257.73B | $ -275.44B | $ -770.01B | $ -389.47B | $ -336.19B |
| Total Liabilities | $ 11.85T | $ 11.10T | $ 10.29T | $ 10.01T | $ 9.52T |
| Stockholders' Equity | $ 982.58B | $ 951.13B | $ 802.44B | $ 565.69B | $ 949.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.82B | $ 71.11B | $ -90.50B | $ 141.38B | $ 28.83B |
| Operating Cash Flow | $ -3.53B | $ 77.41B | $ -84.89B | $ 145.23B | $ 32.45B |
| Investing Cash Flow | $ -23.59B | $ -11.65B | $ -10.74B | $ -41.36B | $ -11.25B |
| Financing Cash Flow | $ 51.83B | $ 29.15B | $ 49.07B | $ -32.54B | $ -4.97B |