Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.18T | 20.88T | 24.21T | 17.36T | 15.72T |
Gross Profit | ||||
22.18T | 47.08T | 19.31T | 17.36T | 15.72T |
EBIT | ||||
11.01T | 10.27T | 17.02T | 5.86T | 269.41B |
EBITDA | ||||
0.00 | 10.27T | 0.00 | 0.00 | 0.00 |
Net Income Common Stockholders | ||||
6.27T | 6.12T | 6.78T | 4.09T | 275.99B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.62T | 11.65T | 24.72T | 23.15T | 20.19T |
Total Assets | ||||
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Total Debt | ||||
29.91T | 32.09T | 41.17T | 31.46T | 32.15T |
Net Debt | ||||
2.79T | 127.11B | 16.45T | 8.32T | 11.96T |
Total Liabilities | ||||
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Stockholders Equity | ||||
43.54T | 38.09T | 39.09T | 32.23T | 26.55T |
Cash Flow | Free Cash Flow | |||
-19.94T | 16.74T | 3.03T | 3.91T | 9.70T |
Operating Cash Flow | ||||
-17.89T | 19.15T | 6.56T | 6.10T | 11.23T |
Investing Cash Flow | ||||
-559.20B | -159.69B | -4.65T | -650.49B | -7.52T |
Financing Cash Flow | ||||
9.09T | 11.59T | 853.44B | -6.81T | -4.92T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $11.01B | 12.66 | 15.99% | 14.39% | -0.15% | 8.78% | |
77 Outperform | $15.42B | 11.75 | 23.88% | 5.16% | -16.96% | -10.73% | |
74 Outperform | $4.97B | 1,116.79 | 0.11% | 10.59% | -46.30% | -79.35% | |
74 Outperform | $17.30B | 11.20 | 16.35% | 4.98% | 5.84% | 12.67% | |
73 Outperform | $11.71B | 10.99 | 24.02% | 3.99% | -22.63% | 32.31% | |
71 Outperform | $8.97B | 5.96 | 28.17% | 4.28% | -35.65% | 70.23% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |