| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.55T | $ 10.63T | $ 13.89T | $ 8.52T | $ 2.86T |
| Gross Profit | $ 5.59T | $ 6.66T | $ 6.88T | $ 4.33T | $ 1.63T |
| Operating Income | $ 335.59B | $ 2.21T | $ 1.18T | $ 444.45B | $ 288.14B |
| EBITDA | $ 536.32B | $ 2.40T | $ 1.37T | $ 633.50B | $ 376.09B |
| Net Income | $ 228.40B | $ 1.62T | $ 734.24B | $ 329.38B | $ 188.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.07T | $ 3.76T | $ 2.00T | $ 627.91B | $ 462.49B |
| Total Assets | $ 36.64T | $ 32.52T | $ 10.22T | $ 10.49T | $ 3.27T |
| Total Debt | $ 2.05T | $ 2.16T | $ 465.73B | $ 491.26B | $ 160.31B |
| Net Debt | $ -7.02T | $ -203.15B | $ -1.53T | $ -902.43B | $ -302.18B |
| Total Liabilities | $ 30.62T | $ 26.45T | $ 8.20T | $ 8.59T | $ 2.68T |
| Stockholders' Equity | $ 7.76T | $ 6.06T | $ 2.02T | $ 1.90T | $ 593.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 40.27B | $ -2.92T | $ 1.59T | $ 1.74T | $ -302.46B |
| Operating Cash Flow | $ 326.77B | $ -2.70T | $ 6.22T | $ 1.79T | $ -281.92B |
| Investing Cash Flow | $ -12.54T | $ 939.32B | $ -178.26B | $ -137.68B | $ -17.57B |
| Financing Cash Flow | $ 11.41T | $ 413.52B | $ -500.34B | $ 83.96B | $ 51.13B |