Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.03B | 80.12B | 95.02B | 115.66B | 77.36B | 60.94B |
Gross Profit | 20.36B | 22.64B | 30.76B | 8.16B | 45.00M | 14.52B |
EBITDA | 13.01B | 13.83B | 6.00B | 7.00B | 11.09B | 7.42B |
Net Income | 4.48B | 4.53B | 517.00M | 1.83B | 4.69B | 1.02B |
Balance Sheet | ||||||
Total Assets | 112.30B | 111.36B | 113.51B | 134.01B | 119.76B | 95.39B |
Cash, Cash Equivalents and Short-Term Investments | 4.67B | 7.02B | 6.96B | 8.92B | 5.23B | 3.78B |
Total Debt | 0.00 | 0.00 | 35.44B | 34.15B | 34.66B | 32.84B |
Total Liabilities | 87.01B | 87.19B | 93.54B | 112.14B | 101.87B | 86.33B |
Stockholders Equity | 18.71B | 17.84B | 14.11B | 15.92B | 12.05B | 4.92B |
Cash Flow | ||||||
Free Cash Flow | -1.76B | -1.30B | -356.00M | 5.47B | -418.00M | 951.00M |
Operating Cash Flow | 5.39B | 5.67B | 5.65B | 10.04B | 4.07B | 5.31B |
Investing Cash Flow | -6.99B | -6.63B | -5.59B | -3.15B | -5.40B | -1.86B |
Financing Cash Flow | -757.00M | 1.11B | -1.84B | -3.15B | 2.26B | -2.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.61B | 4.53 | 26.38% | 16.62% | -4.14% | 13.02% | |
78 Outperform | $6.51B | 12.68 | 9.22% | 3.48% | -7.02% | 17.33% | |
74 Outperform | $48.51B | 16.37 | 9.76% | 3.47% | -0.39% | 0.75% | |
73 Outperform | $48.30B | 10.11 | 26.35% | 3.34% | -14.38% | 748.91% | |
64 Neutral | $21.64B | 2,867.59 | 0.47% | 5.18% | 12.40% | -108.27% | |
61 Neutral | C$4.82B | -10.58 | -17.85% | 4.45% | 11.13% | -68.91% | |
60 Neutral | $8.20B | 6.29 | 29.79% | 6.36% | -3.22% | 141.11% |