Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.55T | 7.55T | 4.61T | 161.12B | 288.96B | Gross Profit |
3.42T | 3.69T | 2.65T | 904.85B | 108.77B | EBIT |
2.56T | 1.12T | 375.93B | 84.79B | 20.67B | EBITDA |
520.69B | 743.02B | 72.59B | 118.65B | 0.00 | Net Income Common Stockholders |
353.24B | 341.58B | 58.84B | 18.31B | 12.04B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.07T | 1.99T | 913.64B | 385.42B | 279.68B | Total Assets |
14.72T | 6.11T | 1.96T | 1.03T | 688.97B | Total Debt |
1.11T | 64.41B | 24.10B | 15.14B | 1.17B | Net Debt |
-956.73B | -1.08T | -272.20B | -203.21B | -150.94B | Total Liabilities |
12.10T | 4.70T | 1.59T | 867.58B | 584.21B | Stockholders Equity |
2.58T | 1.40T | 360.48B | 159.41B | 102.62B |
Cash Flow | Free Cash Flow | |||
-5.34T | 559.08B | 94.07B | 108.67B | -13.29B | Operating Cash Flow |
-5.17T | 601.23B | 110.48B | 116.71B | -10.14B | Investing Cash Flow |
-162.40B | -43.00B | -27.15B | -7.50B | -2.70B | Financing Cash Flow |
7.89T | -26.46B | -5.92B | -5.37B | -10.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.70B | 9.42 | 15.46% | 34.35% | -48.81% | 0.18% | |
76 Outperform | $1.09B | 8.67 | 17.21% | 3.67% | 0.94% | -8.61% | |
74 Outperform | $4.80B | 1,071.39 | 0.11% | 29.07% | -46.30% | -79.35% | |
74 Outperform | $2.56B | 10.57 | 8.63% | 3.67% | -0.61% | 39.49% | |
71 Outperform | $7.15B | 10.78 | 12.54% | 2.70% | 9.33% | 43.64% | |
64 Neutral | $12.87B | 9.76 | 7.85% | 78.04% | 12.07% | -7.94% | |
61 Neutral | $7.98B | 9.93 | 12.36% | 2.13% | 11.01% | 6.63% |