Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 310.75B | 125.47B | 123.25B | 99.78B | 87.33B |
Gross Profit | 102.27B | 125.47B | 123.11B | 99.78B | 87.33B |
EBITDA | 32.82B | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 26.36B | 29.86B | 31.11B | 19.71B | 12.70B |
Balance Sheet | |||||
Total Assets | 2.40T | 2.15T | 2.03T | 1.93T | 1.73T |
Cash, Cash Equivalents and Short-Term Investments | 252.07B | 46.79B | 168.68B | 130.12B | 121.39B |
Total Debt | 0.00 | 1.00T | 155.20B | 172.43B | 183.96B |
Total Liabilities | 2.21T | 1.98T | 1.87T | 1.79T | 1.60T |
Stockholders Equity | 179.62B | 169.24B | 160.28B | 142.00B | 124.57B |
Cash Flow | |||||
Free Cash Flow | 121.46B | 11.71B | 58.10B | -51.10B | 205.56B |
Operating Cash Flow | 127.21B | 16.74B | 64.69B | -46.19B | 209.33B |
Investing Cash Flow | -93.49B | 21.77B | -17.88B | -53.28B | -95.65B |
Financing Cash Flow | -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 | $20.78B | 5.31 | 12.25% | 6.64% | -2.58% | -43.79% | |
74 Outperform | $64.57B | 9.18 | 20.65% | 0.96% | -6.74% | 5.13% | |
74 Outperform | $28.03B | 7.72 | 10.61% | 1.01% | -9.78% | 28.44% | |
70 Outperform | $28.03B | 9.14 | 10.61% | 0.70% | -9.78% | 27.43% | |
70 Outperform | $17.92B | 15.06 | 10.89% | 1.22% | -3.94% | 31.52% | |
69 Neutral | $14.28B | 11.01 | 23.88% | 0.28% | -17.02% | -10.73% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% |