Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.28T | 5.20T | 7.55T | 4.61T | 1.46T | 410.90B |
Gross Profit | 2.76T | 3.42T | 4.16T | 2.65T | 904.85B | 287.38B |
EBITDA | 564.20B | 520.69B | 743.02B | 445.57B | 118.65B | 65.18B |
Net Income | 379.14B | 360.41B | 341.58B | 399.02B | 57.01B | 29.55B |
Balance Sheet | ||||||
Total Assets | 16.29T | 14.72T | 6.11T | 1.96T | 1.03T | 688.97B |
Cash, Cash Equivalents and Short-Term Investments | 2.45T | 5.16T | 1.99T | 913.64B | 385.42B | 279.68B |
Total Debt | 257.21B | 1.11T | 64.41B | 24.10B | 15.14B | 1.17B |
Total Liabilities | 13.47T | 12.10T | 4.70T | 1.59T | 867.58B | 584.21B |
Stockholders Equity | 2.77T | 2.58T | 1.40T | 360.48B | 159.41B | 102.62B |
Cash Flow | ||||||
Free Cash Flow | -3.55T | -5.34T | 559.08B | 94.07B | 108.67B | -13.29B |
Operating Cash Flow | 1.64T | 2.59T | 601.23B | 110.48B | 116.71B | -10.14B |
Investing Cash Flow | -156.24B | -162.40B | -43.00B | -27.15B | -7.50B | -2.70B |
Financing Cash Flow | 347.38B | 124.39B | -26.46B | -5.92B | -5.37B | -10.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $3.08B | 16.00 | 10.34% | 3.18% | 11.95% | 14.53% | |
77 Outperform | $2.42B | 10.11 | 9.33% | 3.83% | 4.62% | 2.69% | |
75 Outperform | $2.68B | 18.69 | 6.11% | 2.36% | 5.70% | 18.72% | |
70 Outperform | $469.71M | 6.76 | 15.22% | 3.78% | -55.30% | -64.02% | |
68 Neutral | $1.80B | 5.46 | 13.26% | 0.70% | -47.41% | -18.95% | |
63 Neutral | $2.85B | 6.79 | 8.04% | 2.80% | -57.78% | -67.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |