Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.15B | 80.12B | 95.02B | 115.66B | 77.36B | 60.94B |
Gross Profit | 20.37B | 22.64B | 30.76B | 8.16B | 45.00M | 14.52B |
EBITDA | 10.85B | 13.83B | 6.00B | 7.00B | 11.09B | 7.42B |
Net Income | 3.15B | 4.53B | 517.00M | 1.83B | 4.69B | 1.02B |
Balance Sheet | ||||||
Total Assets | 109.44B | 111.36B | 113.51B | 134.01B | 119.76B | 95.39B |
Cash, Cash Equivalents and Short-Term Investments | 3.24B | 7.02B | 6.96B | 8.92B | 5.23B | 3.78B |
Total Debt | 0.00 | 39.06B | 35.44B | 34.15B | 34.66B | 32.84B |
Total Liabilities | 85.62B | 87.19B | 93.54B | 112.14B | 101.87B | 86.33B |
Stockholders Equity | 17.43B | 17.84B | 14.11B | 15.92B | 12.05B | 4.92B |
Cash Flow | ||||||
Free Cash Flow | -1.04B | -1.30B | -356.00M | 5.47B | -418.00M | 951.00M |
Operating Cash Flow | 6.20B | 5.67B | 5.65B | 10.04B | 4.07B | 5.31B |
Investing Cash Flow | -6.82B | -6.63B | -5.59B | -3.15B | -5.40B | -1.86B |
Financing Cash Flow | -663.00M | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | $6.45B | 4.93 | 22.94% | 15.97% | -3.27% | -3.44% | |
75 Outperform | $54.09B | 20.07 | 8.87% | 3.10% | 0.46% | -11.77% | |
72 Outperform | $6.48B | 12.54 | 9.81% | 6.20% | -5.28% | 14.50% | |
67 Neutral | $46.87B | 13.97 | 18.05% | 3.40% | 1.72% | 75.80% | |
67 Neutral | $17.62B | 18.43 | 5.29% | 3.63% | 7.33% | 12.21% | |
65 Neutral | $9.61B | 9.52 | 21.17% | 5.19% | -3.19% | 30.48% | |
63 Neutral | $20.01B | 1,580.93 | 1.06% | 5.43% | 8.86% | ― |