Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.52B | 75.63B | 27.16B | 22.98B | 22.82B | 23.11B |
Gross Profit | 31.93B | 33.63B | 28.97B | 22.98B | 22.82B | 23.11B |
EBITDA | 17.83B | 16.94B | 13.82B | 11.60B | 8.48B | 6.54B |
Net Income | 10.55B | 10.05B | 8.02B | 6.36B | 4.65B | 1.30B |
Balance Sheet | ||||||
Total Assets | 772.86B | 772.40B | 775.56B | 712.09B | 662.88B | 733.80B |
Cash, Cash Equivalents and Short-Term Investments | 151.20B | 250.00B | 256.84B | 225.41B | 228.87B | 208.37B |
Total Debt | 107.72B | 144.43B | 179.11B | 114.64B | 116.09B | 110.80B |
Total Liabilities | 713.60B | 712.39B | 720.29B | 661.57B | 614.13B | 683.78B |
Stockholders Equity | 55.08B | 55.65B | 51.70B | 46.90B | 43.91B | 44.55B |
Cash Flow | ||||||
Free Cash Flow | -32.20B | -19.39B | -2.54B | 21.28B | -2.19B | 38.23B |
Operating Cash Flow | -30.98B | -18.19B | -721.00M | 23.72B | -1.24B | 39.35B |
Investing Cash Flow | -1.32B | -1.42B | -1.42B | -3.91B | -1.63B | -37.00M |
Financing Cash Flow | -3.21B | -2.57B | -1.84B | -7.56B | -4.35B | -2.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 240.87B | 13.87 | 12.96% | 4.67% | -2.96% | -13.66% | |
78 Outperform | 72.47B | 9.61 | 8.78% | 2.08% | 16.06% | 64.31% | |
75 Outperform | $108.36B | 9.55 | 18.32% | 4.12% | 7.86% | 17.13% | |
75 Outperform | 55.67B | 8.97 | 12.20% | 4.63% | 10.03% | 29.51% | |
74 Outperform | 149.90B | 10.53 | 12.75% | 2.27% | -14.74% | 17.03% | |
73 Outperform | 75.81B | 11.73 | 12.70% | 4.54% | 1.13% | -1.14% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |