Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.39T | 22.18T | 20.88T | 20.39T | 15.06T | 8.30T |
Gross Profit | 23.46T | 22.18T | 20.88T | 20.45T | 14.92T | 8.30T |
EBITDA | 10.24T | 9.77T | 10.27T | 10.69T | 6.84T | 0.00 |
Net Income | 6.69T | 6.27T | 6.12T | 6.78T | 4.09T | 275.99B |
Balance Sheet | ||||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash, Cash Equivalents and Short-Term Investments | 24.24T | 30.06T | 36.13T | 28.77T | 24.54T | 0.00 |
Total Debt | 27.40T | 29.91T | 32.56T | 41.17T | 31.46T | 32.15T |
Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Stockholders Equity | 41.29T | 43.54T | 38.09T | 39.09T | 32.23T | 26.55T |
Cash Flow | ||||||
Free Cash Flow | -2.95T | -19.94T | 16.74T | 3.03T | 3.91T | 9.70T |
Operating Cash Flow | -945.36B | -17.89T | 19.15T | 6.56T | 6.10T | 11.23T |
Investing Cash Flow | -1.60T | -559.20B | -159.69B | -4.65T | -650.49B | -7.52T |
Financing Cash Flow | 3.84T | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | $13.76B | 14.76 | 16.25% | 12.59% | -8.82% | 4.87% | |
73 Outperform | $15.44B | 12.05 | 22.07% | 7.01% | -13.16% | -8.10% | |
73 Outperform | $21.05B | 12.48 | 18.54% | 5.30% | 5.16% | 27.77% | |
69 Neutral | $4.91B | 4.04 | 22.42% | 2.55% | -42.92% | -21.46% | |
68 Neutral | $12.53B | 11.19 | 24.13% | 5.00% | 12.43% | 56.30% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | $2.98B | 7.00 | 10.91% | 2.66% | -57.78% | -67.92% |