Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
43.95B | 39.47B | 39.74B | 24.91B | 13.51B | Gross Profit |
13.71B | 10.92B | 8.98B | 6.34B | 3.69B | EBIT |
7.69B | 6.88B | 5.93B | 8.70B | 2.58B | EBITDA |
13.22B | 14.12B | 6.87B | 4.53B | 1.39B | Net Income Common Stockholders |
-9.42B | 1.09B | 2.82B | 6.31B | 859.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
20.18B | 18.27B | 15.96B | 21.04B | 17.62B | Total Assets |
141.27B | 139.87B | 134.48B | 97.84B | 83.71B | Total Debt |
72.97B | 62.18B | 56.52B | 48.93B | 45.25B | Net Debt |
56.06B | 47.52B | 43.22B | 32.75B | 31.61B | Total Liabilities |
101.87B | 88.88B | 86.32B | 68.97B | 62.89B | Stockholders Equity |
10.90B | 20.96B | 20.65B | 14.74B | 5.26B |
Cash Flow | Free Cash Flow | |||
5.25B | 4.01B | 5.44B | 1.16B | 1.09B | Operating Cash Flow |
13.08B | 10.28B | 9.97B | 5.22B | 2.14B | Investing Cash Flow |
-4.49B | -4.30B | -20.61B | 5.01B | -2.34B | Financing Cash Flow |
-6.61B | -4.52B | 8.17B | 1.05B | -1.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $3.20B | 8.02 | 14.87% | 3.67% | -4.58% | -23.80% | |
72 Outperform | $6.93B | 35.13 | -1.49% | 5.43% | -11.17% | -109.60% | |
64 Neutral | $2.83B | 5.14 | -69.81% | 5.19% | -2.76% | -628.74% | |
57 Neutral | $7.22B | 3.11 | -4.49% | 5.63% | 0.82% | -49.15% | |
53 Neutral | $2.39B | 268.82 | -27.14% | 8.42% | -16.21% | -130.18% | |
51 Neutral | $1.14B | ― | -151.69% | 5.28% | -29.23% | -931.43% | |
44 Neutral | $2.26B | ― | -18.01% | 5.50% | -16.30% | -160.78% |