Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.61B | 3.24B | 2.51B | 2.81B | 1.90B | 2.18B |
Gross Profit | 3.36B | 3.02B | 2.91B | 2.81B | 1.90B | 2.18B |
EBITDA | 2.03B | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 1.42B | 1.45B | 1.14B | 1.35B | 328.00M | -1.21B |
Balance Sheet | ||||||
Total Assets | 102.23B | 101.15B | 79.78B | 81.46B | 77.85B | 67.73B |
Cash, Cash Equivalents and Short-Term Investments | 17.05B | 18.03B | 1.50B | 16.32B | 14.14B | 7.30B |
Total Debt | 10.52B | 9.65B | 11.61B | 3.55B | 3.69B | 3.17B |
Total Liabilities | 92.58B | 92.25B | 71.88B | 3.55B | 72.22B | 3.17B |
Stockholders Equity | 9.64B | 8.90B | 7.90B | 6.62B | 5.54B | 5.25B |
Cash Flow | ||||||
Free Cash Flow | -400.00M | 99.00M | -2.32B | 2.71B | 8.08B | 3.21B |
Operating Cash Flow | -153.00M | 296.00M | -2.18B | 2.87B | 8.21B | 3.49B |
Investing Cash Flow | 3.92B | 3.29B | -2.27B | -2.66B | -2.70B | -468.00M |
Financing Cash Flow | 785.00M | 1.48B | 908.00M | 1.02B | 953.00M | -890.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $13.20B | 14.11 | 16.25% | 12.96% | -8.82% | 4.87% | |
80 Outperform | $13.90B | 8.98 | 15.52% | 3.24% | 6.76% | 21.58% | |
76 Outperform | $11.46B | 10.14 | 24.13% | 5.31% | 12.43% | 56.30% | |
73 Outperform | $14.62B | 11.39 | 22.07% | 7.07% | -13.16% | -8.10% | |
72 Outperform | $11.57B | 14.51 | 9.57% | 2.63% | -2.90% | 28.87% | |
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
66 Neutral | $13.13B | 6.77 | 8.90% | 3.45% | -3.55% | 1.59% |