Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.69B | 7.25B | 4.67B | 2.26B | 2.15B | 1.57B |
Gross Profit | 3.29B | 3.06B | 1.91B | 682.99M | 564.67M | 337.70M |
EBITDA | 1.77B | 1.79B | 1.07B | 275.62M | 305.74M | 150.81M |
Net Income | 1.26B | 1.28B | 737.14M | 98.10M | 145.05M | 42.05M |
Balance Sheet | ||||||
Total Assets | 7.92B | 7.88B | 6.59B | 4.76B | 2.25B | 1.99B |
Cash, Cash Equivalents and Short-Term Investments | 4.88B | 4.88B | 3.59B | 1.75B | 1.04B | 824.55M |
Total Debt | 1.76B | 1.73B | 1.95B | 2.30B | 109.44M | 121.43M |
Total Liabilities | 4.63B | 4.93B | 4.53B | 3.57B | 1.68B | 2.30B |
Stockholders Equity | 3.29B | 2.96B | 2.07B | 1.20B | 579.43M | -306.17M |
Cash Flow | ||||||
Free Cash Flow | 1.52B | 1.67B | 1.95B | 244.45M | 351.91M | 4.70M |
Operating Cash Flow | 1.58B | 1.73B | 1.99B | 283.68M | 417.88M | 118.67M |
Investing Cash Flow | -1.04B | -520.55M | -600.52M | -192.22M | -42.23M | -105.53M |
Financing Cash Flow | -435.15M | -426.60M | -146.92M | 456.31M | -161.08M | 48.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $5.01B | 28.88 | 44.99% | 0.12% | 42.60% | 27.14% | |
73 Outperform | $6.63B | 20.19 | 53.31% | 1.78% | 6.86% | 38.50% | |
68 Neutral | $233.50M | 16.68 | 7.89% | 3.39% | ― | ― | |
66 Neutral | €8.48B | 14.73 | 8.46% | 3.25% | 4.05% | -25.38% | |
66 Neutral | $10.16B | 24.23 | 28.90% | 4.62% | 5.20% | -11.08% | |
65 Neutral | $6.17B | 20.01 | -661.94% | 0.86% | 2.75% | 40.83% | |
49 Neutral | $1.27B | ― | 49.70% | ― | 7.27% | 20.45% |