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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.53T | $ 17.90T | $ 5.48T | $ 2.53T | $ 12.40B |
| Gross Profit | $ 7.16T | $ 4.94T | $ 969.46B | $ 650.78B | $ 2.78B |
| Operating Income | $ 2.37T | $ 1.87T | $ -1.47T | $ 297.62B | $ 548.07M |
| EBITDA | $ 7.32T | $ 3.90T | $ 1.08T | $ 631.62B | $ 3.46B |
| Net Income | $ -1.20T | $ 2.08T | $ -1.56T | $ 289.06B | $ 2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73T | $ 1.55T | $ 995.29B | $ 193.36B | $ 1.07B |
| Total Assets | $ 42.72T | $ 30.27T | $ 17.96T | $ 4.59T | $ 22.52B |
| Total Debt | $ 16.18T | $ 9.98T | $ 6.35T | $ 1.36T | $ 7.66B |
| Net Debt | $ 14.83T | $ 8.83T | $ 5.55T | $ 1.22T | $ 7.07B |
| Total Liabilities | $ 26.69T | $ 18.05T | $ 11.47T | $ 2.72T | $ 14.53B |
| Stockholders' Equity | $ 15.69T | $ 12.00T | $ 6.42T | $ 1.85T | $ 7.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -171.22B | $ 477.00M | $ -7.57B | $ 204.53B | $ 1.56B |
| Operating Cash Flow | $ 7.20T | $ 5.87B | $ 1.58T | $ 736.66B | $ 3.77B |
| Investing Cash Flow | $ -8.02T | $ -5.51B | $ -1.52T | $ -523.02B | $ -2.30B |
| Financing Cash Flow | $ 750.17B | $ -293.00M | $ 33.16B | $ -157.10B | $ -1.42B |