| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.63T | $ 13.89T | $ 8.52T | $ 2.86T | $ 865.71B |
| Gross Profit | $ 6.66T | $ 6.88T | $ 4.33T | $ 1.63T | $ 497.46B |
| Operating Income | $ 2.21T | $ 1.18T | $ 444.45B | $ 288.14B | $ 136.13B |
| EBITDA | $ 2.40T | $ 1.37T | $ 633.50B | $ 376.09B | $ 160.48B |
| Net Income | $ 1.62T | $ 734.24B | $ 329.38B | $ 188.62B | $ 74.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.76T | $ 2.00T | $ 627.91B | $ 462.49B | $ 307.79B |
| Total Assets | $ 32.52T | $ 10.22T | $ 10.49T | $ 3.27T | $ 1.59T |
| Total Debt | $ 2.16T | $ 465.73B | $ 491.26B | $ 160.31B | $ 85.89B |
| Net Debt | $ -203.15B | $ -1.53T | $ -902.43B | $ -302.18B | $ -178.90B |
| Total Liabilities | $ 26.45T | $ 8.20T | $ 8.59T | $ 2.68T | $ 1.32T |
| Stockholders' Equity | $ 6.06T | $ 2.02T | $ 1.90T | $ 593.09B | $ 275.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92T | $ 1.59T | $ 1.74T | $ -302.46B | $ 519.33B |
| Operating Cash Flow | $ -2.70T | $ 6.22T | $ 1.79T | $ -281.92B | $ 540.28B |
| Investing Cash Flow | $ 939.32B | $ -178.26B | $ -137.68B | $ -17.57B | $ -19.94B |
| Financing Cash Flow | $ 413.52B | $ -500.34B | $ 83.96B | $ 51.13B | $ -103.22B |