Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.21B | 93.72B | 132.51B | 76.58B | 43.99B |
Gross Profit | 20.25B | 12.40B | 22.78B | 13.96B | 3.13B |
EBITDA | 16.82B | 17.76B | 28.52B | 19.86B | 7.91B |
Net Income | 2.62B | 4.77B | 13.89B | 5.82B | -8.63B |
Balance Sheet | |||||
Total Assets | 146.95B | 142.61B | 152.17B | 137.76B | 109.65B |
Cash, Cash Equivalents and Short-Term Investments | 14.98B | 16.98B | 19.91B | 18.86B | 14.91B |
Total Debt | 34.97B | 34.06B | 31.87B | 33.13B | 31.70B |
Total Liabilities | 91.26B | 88.96B | 96.94B | 93.25B | 72.16B |
Stockholders Equity | 52.83B | 53.18B | 54.76B | 44.44B | 37.41B |
Cash Flow | |||||
Free Cash Flow | 5.09B | 5.90B | 5.04B | 7.63B | 190.00M |
Operating Cash Flow | 13.09B | 15.12B | 5.82B | 12.86B | 4.82B |
Investing Cash Flow | -9.82B | -9.37B | -3.71B | -12.02B | -4.59B |
Financing Cash Flow | -5.38B | -5.67B | -8.54B | -2.04B | 3.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $77.73B | 9.62 | 11.25% | 14.12% | -10.84% | -61.73% | |
78 Outperform | $134.87B | 10.23 | 10.96% | 5.35% | -10.73% | -36.76% | |
76 Outperform | $209.58B | 14.17 | 7.40% | 3.90% | ― | ― | |
73 Outperform | $51.47B | 19.06 | 4.78% | 0.21% | -2.17% | -25.00% | |
73 Outperform | $64.88B | 8.49 | 19.22% | 9.31% | 1.19% | -7.87% | |
71 Outperform | $83.23B | 186.20 | -1.84% | 5.90% | -7.91% | -113.62% | |
67 Neutral | $15.27B | 9.94 | 6.24% | 5.21% | 4.47% | -70.67% |