Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.27B | 25.33B | 23.49B | 37.61B | 33.07B | 18.06B |
Gross Profit | 19.24B | 25.33B | 23.45B | 20.65B | 21.03B | 18.06B |
EBITDA | 11.29B | 0.00 | 10.70B | 8.97B | 9.25B | 0.00 |
Net Income | 7.57B | 7.09B | 6.35B | 5.31B | 5.84B | 2.69B |
Balance Sheet | ||||||
Total Assets | 2.31T | 2.31T | 2.19T | 2.14T | 2.07T | 1.96T |
Cash, Cash Equivalents and Short-Term Investments | 584.68B | 829.24B | 759.17B | 654.92B | 640.85B | 561.87B |
Total Debt | 313.40B | 315.58B | 185.72B | 141.02B | 161.82B | 171.81B |
Total Liabilities | 2.23T | 2.23T | 2.11T | 2.06T | 2.00T | 1.89T |
Stockholders Equity | 75.53B | 74.71B | 71.09B | 66.52B | 68.22B | 65.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -16.98B | -37.40B | -495.00M | 10.05B | 56.54B |
Operating Cash Flow | 0.00 | -15.91B | -36.51B | 594.00M | 10.93B | 57.29B |
Investing Cash Flow | 0.00 | -1.78B | 9.85B | -5.06B | -838.00M | -3.23B |
Financing Cash Flow | 0.00 | 9.45B | 16.55B | 1.57B | -1.70B | 7.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $57.59B | 7.56 | 10.47% | 6.60% | -3.47% | 15.46% | |
79 Outperform | $77.04B | 13.56 | 11.19% | 3.35% | 3.60% | 22.68% | |
77 Outperform | $74.26B | 11.50 | 11.64% | 4.25% | 1.10% | 32.55% | |
73 Outperform | $72.13B | 10.16 | 20.49% | 6.25% | 5.44% | 2.81% | |
71 Outperform | $67.22B | 13.24 | 10.06% | 3.74% | 0.76% | -5.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $79.14B | 13.99 | 8.69% | 2.58% | -2.22% | 24.37% |