| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.02B | $ 4.26B | $ 2.96B | $ 2.00B | $ 1.33B |
| Gross Profit | $ 2.95B | $ 2.50B | $ 2.42B | $ 1.92B | $ 1.12B |
| Operating Income | $ 991.20M | $ 933.60M | $ 1.32B | $ 1.12B | $ 622.50M |
| EBITDA | $ 1.11B | $ 1.02B | $ 1.39B | $ 1.17B | $ 657.10M |
| Net Income | $ 787.70M | $ 722.40M | $ 1.06B | $ 899.20M | $ 506.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.53B | $ 12.74B | $ 8.13B | $ 6.71B | $ 7.38B |
| Total Assets | $ 80.93B | $ 70.86B | $ 67.73B | $ 55.98B | $ 36.46B |
| Total Debt | $ 6.63B | $ 8.30B | $ 7.38B | $ 2.54B | $ 649.60M |
| Net Debt | $ 2.54B | $ 6.73B | $ 6.33B | $ 2.02B | $ -2.02B |
| Total Liabilities | $ 74.23B | $ 64.78B | $ 62.38B | $ 51.02B | $ 33.05B |
| Stockholders' Equity | $ 6.71B | $ 6.08B | $ 5.36B | $ 4.96B | $ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83B | $ -442.90M | $ 2.10B | $ -2.72B | $ 643.40M |
| Operating Cash Flow | $ -2.74B | $ -328.60M | $ 2.25B | $ -2.65B | $ 670.20M |
| Investing Cash Flow | $ -5.97B | $ -2.16B | $ -13.13B | $ -14.71B | $ -7.54B |
| Financing Cash Flow | $ 11.23B | $ 3.02B | $ 11.41B | $ 15.21B | $ 9.10B |