Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.26T | 2.04T | 701.10B | 205.84B | 113.50B | 91.32B |
Gross Profit | 412.27B | 394.60B | 27.73B | 7.69B | 14.59B | 13.52B |
EBITDA | 564.42B | 199.76B | -36.56B | -19.77B | 4.11B | -15.21B |
Net Income | 234.68B | 272.13B | 48.37B | -17.47B | -21.34B | -17.70B |
Balance Sheet | ||||||
Total Assets | 4.34T | 3.98T | 3.29T | 3.26T | 463.27B | 224.51B |
Cash, Cash Equivalents and Short-Term Investments | 372.40B | 406.41B | 199.81B | 205.69B | 36.75B | 10.05B |
Total Debt | 445.57B | 476.36B | 213.23B | 101.38B | 20.66B | 12.99B |
Total Liabilities | 2.67T | 2.47T | 2.05T | 2.21T | 319.72B | 129.61B |
Stockholders Equity | 1.67T | 1.51T | 1.23T | 1.04T | 143.55B | 94.90B |
Cash Flow | ||||||
Free Cash Flow | -24.89B | -114.05B | -48.31B | 3.70B | 6.62B | 7.55B |
Operating Cash Flow | 292.37B | 245.92B | 71.47B | 35.43B | 21.35B | 17.40B |
Investing Cash Flow | -508.32B | -567.25B | -79.06B | -37.36B | -25.54B | -7.22B |
Financing Cash Flow | 174.02B | 265.18B | 7.34B | -4.76B | -1.44B | -6.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $15.74B | 21.13 | 10.71% | 3.31% | 2.46% | 5.66% | |
75 Outperform | $16.62B | 9.38 | 8.58% | 7.60% | 0.18% | 99.46% | |
71 Outperform | $4.46B | 14.24 | 8.33% | 5.16% | 11.83% | 9.53% | |
71 Outperform | $1.80B | 17.94 | 5.84% | 3.00% | -9.99% | -73.66% | |
67 Neutral | $16.35B | 16.91 | 4.45% | 3.59% | 4.76% | 6.21% | |
63 Neutral | $1.26B | 4.64 | 20.57% | ― | 14.89% | ― | |
57 Neutral | $4.95B | 27.11 | 3.67% | 0.56% | -12.73% | -74.65% |