| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.65B | $ 9.09B | $ 5.05B | $ 5.27B | $ 5.16B |
| Gross Profit | $ 3.67B | $ 3.64B | $ -858.28M | $ 174.46M | $ 1.33B |
| Operating Income | $ 2.99B | $ 3.11B | $ -1.22B | $ -114.11M | $ 995.92M |
| EBITDA | $ 3.35B | $ 3.05B | $ -1.20B | $ -87.56M | $ 1.06B |
| Net Income | $ 1.87B | $ 2.56B | $ -1.06B | $ -40.16M | $ 762.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.21B | $ 6.48B | $ 5.86B | $ 7.16B | $ 6.73B |
| Total Assets | $ 50.71B | $ 49.01B | $ 36.55B | $ 33.96B | $ 30.82B |
| Total Debt | $ 1.89B | $ 1.96B | $ 1.17B | $ 1.17B | $ 1.14B |
| Net Debt | $ 210.09M | $ 81.14M | $ -23.90M | $ -690.67M | $ -600.55M |
| Total Liabilities | $ 33.16B | $ 33.45B | $ 26.69B | $ 23.78B | $ 19.87B |
| Stockholders' Equity | $ 10.57B | $ 9.45B | $ 5.33B | $ 6.62B | $ 7.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.16B | $ 1.91B | $ 1.12B | $ 2.05B | $ 4.30B |
| Operating Cash Flow | $ 4.16B | $ 1.91B | $ 1.60B | $ 1.23B | $ 1.99B |
| Investing Cash Flow | $ -3.06B | $ -3.82B | $ -3.02B | $ -816.30M | $ -2.30B |
| Financing Cash Flow | $ -1.29B | $ 2.59B | $ 725.34M | $ -302.46M | $ 665.21M |