Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 819.37B | 777.10B | 602.32B | 424.06B | 216.14B | 156.60B |
Gross Profit | 154.75B | 151.06B | 119.51B | 72.24B | 28.14B | 30.35B |
EBITDA | 58.42B | 116.85B | 82.38B | 42.68B | 20.51B | 22.49B |
Net Income | 44.84B | 40.25B | 30.04B | 16.62B | 3.05B | 4.23B |
Balance Sheet | ||||||
Total Assets | 840.53B | 783.36B | 679.55B | 493.86B | 295.78B | 201.02B |
Cash, Cash Equivalents and Short-Term Investments | 153.39B | 143.25B | 118.66B | 72.10B | 56.06B | 14.45B |
Total Debt | 29.13B | 30.24B | 39.15B | 21.83B | 35.39B | 52.28B |
Total Liabilities | 594.37B | 584.67B | 529.09B | 372.47B | 191.54B | 136.56B |
Stockholders Equity | 233.36B | 185.25B | 138.81B | 111.03B | 95.07B | 56.87B |
Cash Flow | ||||||
Free Cash Flow | -18.59B | 36.09B | 47.63B | 43.38B | 28.12B | 33.62B |
Operating Cash Flow | 4.19B | 133.45B | 169.73B | 140.84B | 65.47B | 45.39B |
Investing Cash Flow | -134.79B | -129.08B | -125.66B | -120.60B | -45.40B | -14.44B |
Financing Cash Flow | 32.92B | -10.27B | 12.82B | -19.49B | 16.06B | -28.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $28.24B | 26.02 | 12.22% | ― | 10.28% | -29.75% | |
74 Outperform | $1.04T | 177.98 | 9.16% | ― | 1.03% | -53.71% | |
70 Outperform | $227.99B | 7.45 | 13.36% | 3.50% | 1.06% | -7.05% | |
67 Neutral | ¥253.98B | 13.04 | 6.57% | 2.83% | 5.07% | -11.36% | |
59 Neutral | $122.64B | 66.55 | 23.91% | 1.10% | 34.45% | 46.15% | |
43 Neutral | $17.41B | ― | -15.52% | ― | 50.45% | 49.81% | |
41 Neutral | $7.05B | ― | -240.42% | ― | 23.39% | 3.93% |