| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.34B | $ 62.08B | $ 49.59B | $ 47.68B | $ 42.64B |
| Gross Profit | $ 20.90B | $ 11.76B | $ 7.55B | $ 10.34B | $ 14.24B |
| Operating Income | $ 10.71B | $ 4.90B | $ 922.00M | $ 4.21B | $ 7.17B |
| EBITDA | $ 11.28B | $ 5.46B | $ 1.47B | $ 4.77B | $ 7.72B |
| Net Income | $ 8.48B | $ 3.90B | $ 722.00M | $ 3.35B | $ 5.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.09B | $ 62.25B | $ 49.72B | $ 45.00B | $ 42.11B |
| Total Assets | $ 105.75B | $ 88.69B | $ 75.47B | $ 71.13B | $ 64.10B |
| Total Debt | $ 6.89B | $ 6.89B | $ 6.39B | $ 4.90B | $ 5.40B |
| Net Debt | $ 6.75B | $ 6.80B | $ 6.18B | $ 4.71B | $ 5.32B |
| Total Liabilities | $ 80.15B | $ 68.41B | $ 59.57B | $ 52.90B | $ 47.06B |
| Stockholders' Equity | $ 25.59B | $ 20.28B | $ 15.89B | $ 18.23B | $ 17.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.83B | $ 10.39B | $ 6.56B | $ 7.52B | $ 6.68B |
| Operating Cash Flow | $ 15.12B | $ 10.64B | $ 6.85B | $ 7.76B | $ 6.91B |
| Investing Cash Flow | $ -13.75B | $ -10.84B | $ -7.96B | $ -3.12B | $ -6.12B |
| Financing Cash Flow | $ -1.32B | $ 78.00M | $ 1.13B | $ -4.52B | $ -938.80M |