Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.29B | 2.19B | 1.23B | 410.75M | 497.28M | 41.24M |
Gross Profit | 1.52B | 1.96B | 1.11B | 381.31M | 497.28M | 41.24M |
EBITDA | 413.96M | 105.17M | -192.28M | -622.78M | -392.78M | -601.03M |
Net Income | 1.11B | 833.04M | -295.05M | -709.59M | -407.63M | -608.46M |
Balance Sheet | ||||||
Total Assets | 7.18B | 6.20B | 4.54B | 3.13B | 2.85B | 2.28B |
Cash, Cash Equivalents and Short-Term Investments | 3.93B | 3.38B | 3.18B | 2.19B | 2.34B | 2.00B |
Total Debt | 43.15M | 39.05M | 20.00M | 12.43M | 11.46M | 9.66M |
Total Liabilities | 1.08B | 704.24M | 444.95M | 320.56M | 316.05M | 605.36M |
Stockholders Equity | 6.10B | 5.50B | 4.10B | 2.81B | 2.53B | 1.67B |
Cash Flow | ||||||
Free Cash Flow | 473.52M | -151.05M | -464.14M | -966.63M | -728.25M | -403.60M |
Operating Cash Flow | 479.76M | -82.75M | -420.33M | -862.81M | -606.81M | -398.46M |
Investing Cash Flow | -214.14M | -717.59M | 308.21M | -461.18M | -347.07M | 344.69M |
Financing Cash Flow | 313.76M | 279.76M | 1.34B | 843.76M | 1.12B | 833.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $14.54B | 11.92 | 26.08% | ― | 23.25% | 64.46% | |
80 Outperform | $16.90B | 19.33 | 24.30% | ― | 18.87% | 1088.27% | |
78 Outperform | $11.00B | 17.17 | 11.62% | ― | 17.38% | 153.58% | |
74 Outperform | $41.32B | 31.00 | 24.75% | ― | 89.58% | ― | |
60 Neutral | $60.07B | ― | -257.82% | ― | 5.01% | -330.09% | |
56 Neutral | $26.78B | ― | -1.81% | ― | 7.51% | 30.53% | |
51 Neutral | $7.82B | -0.16 | -39.78% | 2.19% | 21.38% | -1.56% |