Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.58B | 35.48B | 32.77B | 16.81B | 13.59B |
Gross Profit | 4.83B | 7.43B | 4.62B | -3.00M | -2.98B |
EBITDA | 4.66B | 5.30B | 3.73B | 92.00M | -3.66B |
Net Income | 1.38B | 1.67B | 791.00M | -2.19B | -6.77B |
Balance Sheet | |||||
Total Assets | 47.05B | 45.32B | 43.34B | 42.54B | 39.48B |
Cash, Cash Equivalents and Short-Term Investments | 8.49B | 8.27B | 8.30B | 7.60B | 5.38B |
Total Debt | 14.23B | 13.95B | 15.17B | 16.69B | 15.38B |
Total Liabilities | 35.46B | 35.61B | 34.86B | 38.05B | 38.10B |
Stockholders Equity | 11.54B | 9.66B | 8.40B | 4.45B | 1.35B |
Cash Flow | |||||
Free Cash Flow | -6.00M | 895.00M | 2.66B | -700.00M | -3.58B |
Operating Cash Flow | 3.89B | 4.95B | 5.17B | 618.00M | -2.33B |
Investing Cash Flow | -2.33B | -2.98B | -3.44B | -3.02B | -2.34B |
Financing Cash Flow | -1.45B | -2.07B | -2.27B | 2.87B | 5.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $31.22B | 14.78 | 27.12% | 0.05% | 10.61% | 37.32% | |
80 Outperform | $29.05B | 8.99 | 27.70% | ― | 4.23% | 13.13% | |
79 Outperform | $35.72B | 8.12 | 30.07% | 1.10% | 3.01% | -0.90% | |
69 Neutral | $10.83B | 7.88 | 12.68% | 0.53% | 6.06% | -11.01% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
62 Neutral | $21.34B | 56.62 | 4.30% | 2.16% | 1.64% | 284.24% | |
60 Neutral | $7.56B | 13.23 | -21.27% | ― | 1.50% | ― |