| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.50B | $ 60.92B | $ 26.97B | $ 26.91B | $ 16.68B |
| Gross Profit | $ 97.86B | $ 44.30B | $ 15.36B | $ 17.48B | $ 10.40B |
| Operating Income | $ 81.45B | $ 32.97B | $ 4.22B | $ 10.04B | $ 4.53B |
| EBITDA | $ 86.14B | $ 35.58B | $ 5.99B | $ 11.35B | $ 5.69B |
| Net Income | $ 72.88B | $ 29.76B | $ 4.37B | $ 9.75B | $ 4.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.21B | $ 25.98B | $ 13.30B | $ 21.21B | $ 11.56B |
| Total Assets | $ 111.60B | $ 65.73B | $ 41.18B | $ 44.19B | $ 28.79B |
| Total Debt | $ 10.27B | $ 11.06B | $ 12.03B | $ 11.83B | $ 7.72B |
| Net Debt | $ 1.68B | $ 3.78B | $ 8.64B | $ 9.84B | $ 6.87B |
| Total Liabilities | $ 32.27B | $ 22.75B | $ 19.08B | $ 17.57B | $ 11.90B |
| Stockholders' Equity | $ 79.33B | $ 42.98B | $ 22.10B | $ 26.61B | $ 16.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.85B | $ 27.02B | $ 3.81B | $ 8.13B | $ 4.69B |
| Operating Cash Flow | $ 64.09B | $ 28.09B | $ 5.64B | $ 9.11B | $ 5.82B |
| Investing Cash Flow | $ -20.42B | $ -10.57B | $ 7.38B | $ -9.83B | $ -19.68B |
| Financing Cash Flow | $ -42.36B | $ -13.63B | $ -11.62B | $ 1.86B | $ 3.80B |