Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.46B | 4.09B | 3.26B | 3.01B | 2.67B |
Gross Profit | 4.32B | 4.49B | 2.96B | 3.01B | 2.67B |
EBITDA | 2.17B | 2.21B | 1.25B | 1.47B | 0.00 |
Net Income | 1.53B | 1.59B | 850.00M | 1.05B | -742.00M |
Balance Sheet | |||||
Total Assets | 161.81B | 155.71B | 151.32B | 155.27B | 133.75B |
Cash, Cash Equivalents and Short-Term Investments | 33.55B | 31.49B | 38.10B | 32.82B | 12.43B |
Total Debt | 0.00 | 13.15B | 12.45B | 23.54B | 10.22B |
Total Liabilities | 148.80B | 143.15B | 139.39B | 143.93B | 124.13B |
Stockholders Equity | 13.01B | 12.56B | 11.87B | 11.27B | 9.55B |
Cash Flow | |||||
Free Cash Flow | 2.12B | -4.80B | 3.63B | 19.44B | 3.87B |
Operating Cash Flow | 2.64B | -4.39B | 3.73B | 19.76B | 4.15B |
Investing Cash Flow | -557.00M | -960.00M | 4.69B | 842.00M | -2.11B |
Financing Cash Flow | -1.48B | -811.00M | -2.67B | 293.00M | -212.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $13.99B | 9.52 | 12.62% | 4.73% | 9.82% | 1.26% | |
77 Outperform | $18.76B | 12.14 | 16.35% | 0.03% | 3.89% | 15.26% | |
75 Outperform | $11.49B | 12.86 | 15.99% | 14.96% | -5.45% | 3.43% | |
71 Outperform | $10.97B | 10.22 | 24.02% | 5.75% | 18.54% | 65.80% | |
70 Outperform | $17.67B | 14.68 | 10.89% | 1.23% | -3.94% | 31.52% | |
69 Neutral | $14.01B | 10.60 | 23.88% | 7.67% | -17.02% | -10.73% | |
68 Neutral | $17.09B | 11.26 | 9.71% | 3.70% | 11.16% | -4.08% |