| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 34.94B | $ 33.24B | $ 29.65B |
| Gross Profit | $ 6.08B | $ 4.82B | $ 3.46B |
| Operating Income | $ 471.00M | $ -923.00M | $ -2.88B |
| EBITDA | $ 1.64B | $ 932.00M | $ -526.00M |
| Net Income | $ 1.55B | $ -438.00M | $ -2.74B |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.21B | $ 1.55B | $ 2.07B |
| Total Assets | $ 51.48B | $ 46.12B | $ 44.47B |
| Total Debt | $ 1.06B | $ 1.18B | $ 1.14B |
| Net Debt | $ -7.16B | $ -367.00M | $ -923.00M |
| Total Liabilities | $ 40.89B | $ 37.74B | $ 32.86B |
| Stockholders' Equity | $ 9.55B | $ 7.42B | $ 10.65B |
| Cash Flow | |||
| Free Cash Flow | $ 1.70B | $ 442.00M | $ -627.00M |
| Operating Cash Flow | $ 2.58B | $ 1.19B | $ -114.00M |
| Investing Cash Flow | $ -37.00M | $ -734.00M | $ -322.00M |
| Financing Cash Flow | $ 3.65B | $ -408.00M | $ 811.00M |