| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.90T | $ 5.48T | $ 2.53T | $ 1.32T | $ 692.51B |
| Gross Profit | $ 4.94T | $ 969.46B | $ 650.78B | $ 294.87B | $ 70.67B |
| Operating Income | $ 1.16T | $ -1.47T | $ 297.62B | $ 58.17B | $ -58.40B |
| EBITDA | $ 3.90T | $ 1.08T | $ 631.62B | $ 367.45B | $ 107.06B |
| Net Income | $ 2.08T | $ -1.56T | $ 289.06B | $ 257.00M | $ -69.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55T | $ 995.29B | $ 193.36B | $ 113.69B | $ 83.55B |
| Total Assets | $ 30.27T | $ 17.96T | $ 4.59T | $ 2.39T | $ 1.92T |
| Total Debt | $ 9.98T | $ 6.35T | $ 1.36T | $ 812.84B | $ 724.58B |
| Net Debt | $ 8.83T | $ 5.55T | $ 1.22T | $ 750.16B | $ 669.96B |
| Total Liabilities | $ 18.05T | $ 11.47T | $ 2.72T | $ 1.54T | $ 1.24T |
| Stockholders' Equity | $ 12.00T | $ 6.42T | $ 1.85T | $ 839.89B | $ 677.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 477.00M | $ -7.57B | $ 204.53B | $ 165.21B | $ 94.60B |
| Operating Cash Flow | $ 5.87B | $ 1.58T | $ 736.66B | $ 400.01B | $ 209.22B |
| Investing Cash Flow | $ -5.51B | $ -1.55T | $ -523.02B | $ -243.99B | $ -109.16B |
| Financing Cash Flow | $ -293.00M | $ 249.65B | $ -157.10B | $ -150.66B | $ -121.11B |