Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.00T> | 10.00T> | 10.00T> | 91.74T | 50.03T | Gross Profit |
61.49T | 55.92T | 70.02T | 36.16T | 12.47T | EBIT |
37.59T | 41.76T | 60.38T | 29.59T | 7.63T | EBITDA |
52.79T | 59.83T | 71.12T | 38.98T | 17.36T | Net Income Common Stockholders |
14.94T | 19.06T | 31.60T | 15.65T | 3.37T |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.91T | 14.20T | 16.56T | 16.18T | 7.28T | Total Assets |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Total Debt |
10.00T> | 10.00T> | 10.00T> | 95.06T | 46.73T | Net Debt |
10.00T> | 93.48T | 99.73T | 80.51T | 41.65T | Total Liabilities |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 83.60T | Stockholders Equity |
83.70T | 75.71T | 91.03T | 71.73T | 52.09T |
Cash Flow | Free Cash Flow | |||
24.19T | -4.29T | 14.36T | 9.24T | -1.93T | Operating Cash Flow |
45.13T | 19.80T | 36.23T | 22.54T | 9.19T | Investing Cash Flow |
-22.03T | -20.02T | -18.09T | -20.52T | -8.53T | Financing Cash Flow |
-22.69T | -354.61B | -18.93T | 6.96T | -2.63T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.76B | 4.57 | 18.70% | 12.48% | -1.24% | -16.75% | |
77 Outperform | $11.90B | 4.87 | 22.65% | ― | 7.35% | ― | |
74 Outperform | $43.66B | 16.11 | 4.78% | 5.07% | -2.17% | -25.00% | |
70 Outperform | $62.92B | 7.45 | 19.39% | 5.14% | -4.07% | -20.34% | |
66 Neutral | $69.94B | 10.78 | 10.52% | 23.73% | -10.81% | -70.65% | |
62 Neutral | $68.32B | 186.20 | -1.87% | 6.66% | -7.70% | -113.83% | |
56 Neutral | $6.92B | 3.31 | -4.49% | 6.03% | -0.35% | -47.83% |