Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 289.06B | 310.75B | 125.47B | 123.25B | 99.78B | 87.33B |
Gross Profit | 132.11B | 102.27B | 125.47B | 123.11B | 99.78B | 87.33B |
EBITDA | 13.99B | 32.82B | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 15.85B | 35.44B | 29.86B | 31.11B | 19.71B | 12.70B |
Balance Sheet | ||||||
Total Assets | 2.44T | 2.40T | 2.15T | 2.03T | 1.93T | 1.73T |
Cash, Cash Equivalents and Short-Term Investments | 173.87B | 252.07B | 46.79B | 168.68B | 130.12B | 121.39B |
Total Debt | 445.08B | 231.15B | 1.00T | 155.20B | 172.43B | 183.96B |
Total Liabilities | 2.25T | 2.21T | 1.98T | 1.87T | 1.79T | 1.60T |
Stockholders Equity | 181.99B | 179.62B | 169.24B | 160.28B | 142.00B | 124.57B |
Cash Flow | ||||||
Free Cash Flow | 89.24B | 121.46B | 11.71B | 58.10B | -51.10B | 205.56B |
Operating Cash Flow | 96.60B | 127.21B | 16.74B | 64.69B | -46.19B | 209.33B |
Investing Cash Flow | -109.31B | -93.49B | 21.77B | -17.88B | -53.28B | -95.65B |
Financing Cash Flow | -7.51B | -21.36B | -34.34B | -26.98B | -23.78B | 101.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $23.63B | 8.53 | 8.74% | 5.89% | -4.71% | -40.70% | |
74 Outperform | $32.48B | 8.38 | 11.89% | 1.60% | -4.58% | 38.70% | |
73 Outperform | $15.16B | 11.82 | 19.19% | 7.01% | -13.16% | -8.10% | |
73 Outperform | $73.28B | 10.26 | 20.54% | 6.57% | 5.44% | 2.81% | |
71 Outperform | $32.48B | 9.66 | 10.24% | 1.86% | -4.58% | 39.03% | |
70 Outperform | $20.49B | 20.01 | ― | 5.60% | -3.77% | -10.59% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |