| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.67B | $ 54.27B | $ 56.99B | $ 71.15B | $ 57.03B |
| Gross Profit | $ 17.52B | $ 17.55B | $ 11.89B | $ 28.28B | $ 15.21B |
| Operating Income | $ 3.21B | $ 3.07B | $ -1.89B | $ 10.84B | $ -323.00M |
| EBITDA | $ 3.59B | $ 3.00B | $ -1.77B | $ 11.04B | $ 134.00M |
| Net Income | $ 2.73B | $ 2.49B | $ -1.65B | $ 8.87B | $ -374.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.39B | $ 340.75B | $ 329.56B | $ 391.96B | $ 435.06B |
| Total Assets | $ 735.59B | $ 721.21B | $ 689.03B | $ 937.58B | $ 940.72B |
| Total Debt | $ 21.57B | $ 20.87B | $ 21.06B | $ 19.62B | $ 20.95B |
| Net Debt | $ 3.07B | $ 1.46B | $ 3.81B | $ 6.73B | $ 7.25B |
| Total Liabilities | $ 705.46B | $ 691.34B | $ 657.11B | $ 874.97B | $ 872.51B |
| Stockholders' Equity | $ 27.87B | $ 27.82B | $ 30.59B | $ 61.88B | $ 67.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.50B | $ 6.51B | $ 5.16B | $ 10.55B | $ 8.28B |
| Operating Cash Flow | $ 8.50B | $ 6.51B | $ 5.16B | $ 9.81B | $ 8.37B |
| Investing Cash Flow | $ -28.59B | $ -12.12B | $ -7.64B | $ -5.34B | $ -16.21B |
| Financing Cash Flow | $ 19.39B | $ 7.74B | $ 4.93B | $ -3.01B | $ 4.88B |