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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.34B | $ 16.31B | $ 19.83B | $ 8.73B | $ 25.99B |
| Gross Profit | $ 19.92B | $ 8.71B | $ 12.60B | $ 2.48B | $ 7.64B |
| Operating Income | $ 5.23B | $ 3.17B | $ 2.31B | $ -517.86M | $ 2.96B |
| EBITDA | $ 5.42B | $ 3.34B | $ 2.49B | $ -318.30M | $ 3.28B |
| Net Income | $ 4.06B | $ 2.24B | $ 1.73B | $ -1.00B | $ -2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.71B | $ 2.44B | $ 1.59B | $ 1.81B | $ 7.40B |
| Total Assets | $ 212.27B | $ 181.88B | $ 172.59B | $ 160.25B | $ 188.23B |
| Total Debt | $ 6.04B | $ 4.72B | $ 4.87B | $ 5.08B | $ 7.18B |
| Net Debt | $ -1.67B | $ 2.28B | $ 3.28B | $ 3.27B | $ 11.57M |
| Total Liabilities | $ 190.90B | $ 163.20B | $ 154.76B | $ 118.58B | $ 134.46B |
| Stockholders' Equity | $ 20.12B | $ 17.49B | $ 17.82B | $ 17.01B | $ 17.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.22B | $ 3.51B | $ 788.00M | $ 1.04B | $ 242.00M |
| Operating Cash Flow | $ 2.32B | $ 3.61B | $ 832.00M | $ 1.08B | $ 278.00M |
| Investing Cash Flow | $ 1.11B | $ -832.00M | $ -360.00M | $ -39.00M | $ -726.00M |
| Financing Cash Flow | $ -1.60B | $ -1.70B | $ -1.21B | $ -2.52B | $ 1.26B |