| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.16B | $ 846.81M | $ 468.53M | $ 242.43M |
| Gross Profit | $ 920.44M | $ 421.55M | $ 216.70M | $ 75.46M |
| Operating Income | $ 589.24M | $ 269.98M | $ 117.64M | $ 30.01M |
| EBITDA | $ 589.83M | $ 284.04M | $ 128.77M | $ 36.43M |
| Net Income | $ 443.96M | $ 201.13M | $ 87.37M | $ 22.30M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 550.08M | $ 360.58M | $ 176.65M |
| Total Assets | $ 0.00 | $ 1.93B | $ 1.08B | $ 704.97M |
| Total Debt | $ 0.00 | $ 48.25M | $ 42.31M | $ 32.13M |
| Net Debt | $ 0.00 | $ -445.16M | $ -292.24M | $ -144.52M |
| Total Liabilities | $ 0.00 | $ 1.50B | $ 839.10M | $ 569.62M |
| Stockholders' Equity | $ 0.00 | $ 433.16M | $ 237.60M | $ 135.34M |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ 543.80M | $ 434.32M | $ 136.94M |
| Operating Cash Flow | $ 0.00 | $ 553.89M | $ 443.00M | $ 157.12M |
| Investing Cash Flow | $ -115.18M | $ -204.00M | $ -250.33M | $ -52.10M |
| Financing Cash Flow | $ 210.88M | $ -2.41M | $ 20.50M | $ 23.10M |