| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.24B | $ 13.58B | $ 12.90B | $ 5.64B | $ 2.87B |
| Gross Profit | $ 8.93B | $ 10.11B | $ 10.18B | $ 3.70B | $ 944.26M |
| Operating Income | $ 8.26B | $ 8.99B | $ 8.96B | $ 3.09B | $ 432.79M |
| EBITDA | $ 10.50B | $ 11.28B | $ 10.64B | $ 4.21B | $ 1.45B |
| Net Income | $ 1.83B | $ 1.34B | $ 1.60B | $ 827.93M | $ 44.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.13B | $ 3.39B | $ 2.76B | $ 1.97B | $ 537.80M |
| Total Assets | $ 42.19B | $ 39.05B | $ 37.56B | $ 14.47B | $ 12.42B |
| Total Debt | $ 8.08B | $ 6.50B | $ 5.41B | $ 3.71B | $ 4.18B |
| Net Debt | $ 3.95B | $ 3.11B | $ 2.66B | $ 1.74B | $ 3.65B |
| Total Liabilities | $ 29.50B | $ 26.68B | $ 25.13B | $ 12.13B | $ 10.43B |
| Stockholders' Equity | $ 12.69B | $ 12.36B | $ 12.43B | $ 2.34B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31B | $ 2.00B | $ 3.90B | $ 2.73B | $ 451.90M |
| Operating Cash Flow | $ 6.42B | $ 5.41B | $ 5.73B | $ 4.28B | $ 1.86B |
| Investing Cash Flow | $ -5.32B | $ -3.47B | $ -3.12B | $ -1.73B | $ -1.50B |
| Financing Cash Flow | $ -284.20M | $ -1.31B | $ -1.83B | $ -1.12B | $ 74.22M |