Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
55.48B | 51.06B | 81.53B | 61.79B | 39.74B | Gross Profit |
6.92B | 3.87B | 31.32B | 19.81B | 4.04B | EBIT |
0.00 | 9.64B | 31.26B | 19.67B | 3.84B | EBITDA |
13.89B | 11.37B | 36.85B | 23.86B | 8.29B | Net Income Common Stockholders |
6.11B | 3.82B | 29.20B | 17.94B | 2.85B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.15B | 19.55B | 11.00B | 11.84B | 5.87B | Total Assets |
87.70B | 82.10B | 93.68B | 72.27B | 56.12B | Total Debt |
16.48B | 14.81B | 15.64B | 15.34B | 15.37B | Net Debt |
9.90B | 8.11B | 5.59B | 3.50B | 9.51B | Total Liabilities |
29.75B | 27.01B | 28.65B | 26.68B | 25.26B | Stockholders Equity |
56.92B | 54.03B | 63.99B | 44.51B | 29.85B |
Cash Flow | Free Cash Flow | |||
7.21B | 6.00B | 30.31B | 19.05B | 6.51B | Operating Cash Flow |
11.41B | 9.64B | 34.48B | 22.02B | 7.83B | Investing Cash Flow |
-7.92B | 4.08B | -21.62B | -8.34B | -1.02B | Financing Cash Flow |
-3.50B | -16.80B | -14.13B | -7.90B | -5.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $24.28B | 3.84 | 11.01% | 6.34% | 8.65% | 76.04% | |
77 Outperform | $1.50B | 3.09 | 15.68% | 4.10% | 6.00% | -9.89% | |
73 Outperform | $1.70B | 0.79 | 66.17% | 50.64% | 63.25% | ― | |
72 Outperform | $1.70B | 5.16 | 14.71% | 14.81% | 33.31% | 62.94% | |
71 Outperform | $3.40B | 7.43 | 18.86% | 1.29% | 10.57% | 68.82% | |
71 Outperform | $1.54B | 6.93 | 11.68% | 13.56% | 9.33% | 98.70% | |
63 Neutral | $4.28B | 11.33 | 5.43% | 214.88% | 4.12% | -8.65% |