Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 75.33B | 56.41B | 55.59B | 44.41B | 47.43B | 39.14B |
Gross Profit | 100.88B | 56.41B | 56.52B | 44.41B | 47.43B | 39.14B |
EBITDA | 7.93B | 0.00 | 31.82B | 0.00 | 21.45B | 12.70B |
Net Income | 23.76B | 23.63B | 21.26B | -5.15B | 12.92B | 4.59B |
Balance Sheet | ||||||
Total Assets | 3.76T | 3.72T | 3.77T | 3.76T | 3.94T | 4.11T |
Cash, Cash Equivalents and Short-Term Investments | 284.75B | 189.02B | 277.85B | 198.48B | 326.81B | 352.16B |
Total Debt | 0.00 | 0.00 | 1.10T | 910.82B | 1.05T | 1.04T |
Total Liabilities | 3.59T | 3.54T | 3.60T | 3.60T | 3.76T | 3.94T |
Stockholders Equity | 169.43B | 175.69B | 175.74B | 160.32B | 176.70B | 168.68B |
Cash Flow | ||||||
Free Cash Flow | -33.54B | -94.73B | 140.12B | -110.74B | -39.13B | 185.23B |
Operating Cash Flow | -31.35B | -92.47B | 141.50B | -109.36B | -37.56B | 186.51B |
Investing Cash Flow | -41.51B | -2.23B | -1.33B | 650.00M | -1.56B | -1.26B |
Financing Cash Flow | -1.93B | -30.68B | -7.89B | -18.44B | -1.40B | 18.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $24.87B | 10.82 | 11.46% | 0.41% | 0.34% | -3.13% | |
77 Outperform | $27.09B | 12.75 | 11.71% | 3.69% | 5.75% | 0.68% | |
77 Outperform | $23.41B | 12.39 | 10.30% | 3.86% | 7.55% | 17.46% | |
77 Outperform | $30.41B | 12.69 | 9.39% | 2.85% | 1.20% | 1.12% | |
75 Outperform | $20.35B | 10.93 | 11.33% | 4.42% | 1.05% | 12.14% | |
74 Outperform | $32.19B | 9.65 | 13.78% | 3.21% | -4.46% | 12.79% | |
67 Neutral | $16.42B | 11.19 | 9.71% | 4.02% | 11.97% | -10.50% |