| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 3.17B | $ 9.72B | $ 5.50B | $ 4.64B |
| Gross Profit | $ 2.39B | $ 2.47B | $ 8.91B | $ 4.99B | $ -1.20B |
| Operating Income | $ 1.02B | $ 958.00M | $ 7.73B | $ 4.34B | $ -2.49B |
| EBITDA | $ 1.12B | $ 1.07B | $ 7.83B | $ 4.39B | $ -2.39B |
| Net Income | $ 946.00M | $ 934.00M | $ 6.19B | $ 3.42B | $ -1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.06B | $ 43.11B | $ 46.79B | $ 54.17B | $ 61.09B |
| Total Assets | $ 338.45B | $ 330.25B | $ 314.98B | $ 375.56B | $ 353.46B |
| Total Debt | $ 4.38B | $ 4.03B | $ 4.37B | $ 4.05B | $ 322.00M |
| Net Debt | $ 610.00M | $ 1.34B | $ 69.00M | $ 1.43B | $ -1.70B |
| Total Liabilities | $ 328.47B | $ 319.92B | $ 305.61B | $ 364.49B | $ 343.53B |
| Stockholders' Equity | $ 9.76B | $ 10.17B | $ 8.65B | $ 10.39B | $ 9.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.79B | $ 5.31B | $ 5.21B | $ 5.68B | $ 3.71B |
| Operating Cash Flow | $ 5.79B | $ 5.31B | $ 5.21B | $ 5.68B | $ 3.71B |
| Investing Cash Flow | $ -7.09B | $ -592.00M | $ -1.37B | $ -1.30B | $ -4.33B |
| Financing Cash Flow | $ 2.37B | $ -6.33B | $ -2.16B | $ -3.77B | $ 705.00M |