Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.24B | 19.53B | 18.55B | 15.95B | 9.98B | 5.74B | Gross Profit |
6.28B | 5.15B | 3.13B | 3.17B | 1.81B | -531.82M | EBIT |
3.16B | 3.39B | 1.66B | 1.43B | 54.80M | -1.40B | EBITDA |
5.24B | 3.56B | 4.62B | 5.22B | 566.33M | -6.55B | Net Income Common Stockholders |
-7.08B | -9.15B | -2.38B | -722.37M | -4.21B | -10.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.60B | 1.28B | 1.90B | 668.35M | 3.08B | 3.16B | Total Assets |
25.55B | 26.27B | 20.53B | 18.72B | 18.53B | 15.79B | Total Debt |
35.88B | 37.54B | 26.34B | 23.97B | 24.91B | 19.88B | Net Debt |
35.42B | 36.33B | 24.44B | 23.30B | 21.84B | 16.82B | Total Liabilities |
54.00B | 56.71B | 41.86B | 37.73B | 36.87B | 29.94B | Stockholders Equity |
-28.45B | -30.44B | -21.33B | -19.01B | -18.33B | -14.15B |
Cash Flow | Free Cash Flow | ||||
1.51B | 1.53B | 2.64B | 1.18B | -934.90M | 633.16M | Operating Cash Flow |
2.54B | 2.79B | 3.44B | 2.44B | -310.62M | 976.23M | Investing Cash Flow |
-1.37B | -1.57B | -874.48M | -639.85M | -684.89M | -403.83M | Financing Cash Flow |
-2.04B | -1.92B | -1.39B | -4.20B | 812.63M | 933.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $26.53B | 7.39 | 33.57% | ― | 5.31% | 35.95% | |
71 Outperform | $11.33B | 10.64 | 138.69% | 1.66% | 6.41% | 49.58% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
62 Neutral | $7.51B | 13.24 | -21.27% | ― | 1.92% | 36.07% | |
59 Neutral | $18.87B | 39.32 | 5.63% | 2.21% | 3.26% | 27.77% | |
48 Neutral | $1.85B | ― | -11.30% | ― | -3.02% | 66.90% | |
44 Neutral | $148.19M | ― | 17.49% | ― | -5.34% | -125.18% |