Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.95B | 61.38B | 53.62B | 53.81B | 48.34B | 39.47B |
Gross Profit | 16.83B | 15.84B | 8.83B | 8.13B | 10.17B | 9.47B |
EBITDA | 12.22B | 9.13B | 4.13B | 3.42B | 4.85B | 5.55B |
Net Income | 3.59B | 3.21B | -2.03B | -3.09B | 419.45M | 1.52B |
Balance Sheet | ||||||
Total Assets | 64.29B | 62.68B | 57.27B | 57.85B | 55.90B | 49.66B |
Cash, Cash Equivalents and Short-Term Investments | 15.09B | 12.06B | 9.71B | 8.55B | 7.88B | 7.89B |
Total Debt | 24.86B | 24.73B | 23.82B | 26.56B | 27.94B | 24.94B |
Total Liabilities | 46.19B | 46.18B | 41.63B | 46.03B | 47.08B | 40.85B |
Stockholders Equity | 16.85B | 15.09B | 14.92B | 11.27B | 8.46B | 8.59B |
Cash Flow | ||||||
Free Cash Flow | 9.61B | 8.51B | 1.52B | 194.92M | 2.19B | 3.52B |
Operating Cash Flow | 12.78B | 10.78B | 3.94B | 1.88B | 3.92B | 4.42B |
Investing Cash Flow | -3.85B | -3.50B | -2.11B | -3.26B | -3.55B | -1.43B |
Financing Cash Flow | -6.42B | -6.73B | -861.84M | 2.26B | -572.48M | -587.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.56B | 8.56 | 33.13% | ― | 2.06% | 63.27% | |
78 Outperform | $6.33B | 9.91 | 21.17% | 2.29% | -1.19% | 78.79% | |
77 Outperform | $6.15B | 19.37 | 9.23% | ― | 0.80% | 10.43% | |
72 Outperform | $9.13B | 7.96 | 13.27% | 7.32% | -3.64% | 231.77% | |
63 Neutral | $20.44B | 14.73 | -2.94% | 3.07% | 2.04% | -6.12% | |
56 Neutral | $13.99B | 18.55 | 9.46% | 4.53% | 0.65% | -3.76% | |
55 Neutral | $11.79B | 22.22 | -21.32% | 3.93% | 2.54% | -293.39% |