Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.76T | 4.90T | 5.22T | 4.72T | 3.37T | 2.04T |
Gross Profit | 2.29T | 2.09T | 1.59T | 1.85T | 1.97T | 2.04T |
EBITDA | 1.36T | 1.24T | 835.15B | 1.02T | 1.20T | 761.72B |
Net Income | 1.01T | 852.96B | 579.43B | 792.28B | 842.47B | 547.61B |
Balance Sheet | ||||||
Total Assets | 66.96T | 68.40T | 71.09T | 68.42T | 63.84T | 55.70T |
Cash, Cash Equivalents and Short-Term Investments | 1.95T | 7.61T | 10.52T | 11.30T | 11.14T | 11.16T |
Total Debt | 10.23T | 14.45T | 12.42T | 10.58T | 10.38T | 14.69T |
Total Liabilities | 62.49T | 63.04T | 65.77T | 63.46T | 59.41T | 52.00T |
Stockholders Equity | 4.40T | 5.25T | 5.22T | 4.85T | 4.33T | 3.62T |
Cash Flow | ||||||
Free Cash Flow | -77.75B | 374.67B | 1.19T | -472.28B | -673.95B | -905.78B |
Operating Cash Flow | 26.12B | 482.39B | 1.32T | -358.99B | -587.18B | -819.99B |
Investing Cash Flow | -77.09B | -106.58B | -117.85B | -94.60B | -91.77B | -70.11B |
Financing Cash Flow | -1.07T | -372.85B | -515.29B | -384.32B | 238.66B | 102.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 13.66B | 14.68 | 14.39% | 12.62% | -8.82% | 4.87% | |
76 Outperform | $12.21B | 10.77 | 24.13% | 5.20% | 12.43% | 56.30% | |
73 Outperform | 15.07B | 11.56 | 19.19% | 7.17% | -13.16% | -8.10% | |
73 Outperform | 20.89B | 12.39 | 16.02% | 5.30% | 5.16% | 27.77% | |
70 Outperform | 20.47B | 20.08 | 0.00% | 5.58% | -3.77% | -10.59% | |
63 Neutral | 2.62B | 6.31 | 8.04% | 2.88% | -57.78% | -67.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |