Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.80B | 25.25B | 9.91B | 14.26B | 8.00B | 8.77B |
Gross Profit | 15.83B | 10.42B | 11.75B | 10.39B | 9.65B | 6.56B |
EBITDA | 2.83B | 0.00 | 0.00 | 2.82B | 980.00M | 0.00 |
Net Income | 2.76B | 2.68B | 2.22B | 1.44B | 430.00M | -2.87B |
Balance Sheet | ||||||
Total Assets | 573.67B | 554.65B | 517.17B | 477.43B | 467.41B | 506.92B |
Cash, Cash Equivalents and Short-Term Investments | 106.95B | 89.72B | 102.69B | 86.65B | 60.21B | 81.21B |
Total Debt | 0.00 | 54.89B | 48.25B | 43.77B | 43.84B | 42.91B |
Total Liabilities | 537.37B | 518.93B | 484.16B | 446.50B | 437.58B | 478.04B |
Stockholders Equity | 34.97B | 34.47B | 31.99B | 30.05B | 28.85B | 27.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -21.46B | 19.28B | 25.18B | -25.23B | 32.78B |
Operating Cash Flow | 0.00 | -20.32B | 20.28B | 25.86B | -24.26B | 33.68B |
Investing Cash Flow | 0.00 | -1.31B | -920.00M | -713.00M | -804.00M | -1.22B |
Financing Cash Flow | 0.00 | 565.00M | -1.29B | 178.00M | -1.21B | 2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $24.98B | 12.86 | 10.08% | 3.64% | 6.06% | 28.03% | |
77 Outperform | $23.39B | 12.29 | 11.13% | 3.87% | 2.94% | 20.85% | |
76 Outperform | $29.35B | 13.86 | 11.06% | 3.40% | 1.90% | 2.87% | |
76 Outperform | $30.52B | 12.80 | 9.47% | 2.84% | 0.69% | 14.79% | |
73 Outperform | $42.19B | 15.00 | 8.77% | 2.19% | 2.23% | 19.59% | |
72 Outperform | $22.62B | 10.56 | 10.75% | 0.44% | -2.09% | -6.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |