Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 102.50B | 106.85B | 149.00B | 88.74B | 45.75B |
Gross Profit | 41.93B | 48.04B | 88.81B | 41.87B | 9.53B |
EBITDA | 41.81B | 50.18B | 85.75B | 42.98B | 6.60B |
Net Income | 8.81B | 11.88B | 28.75B | 8.56B | -5.50B |
Balance Sheet | |||||
Total Assets | 131.14B | 143.58B | 158.02B | 147.12B | 121.97B |
Cash, Cash Equivalents and Short-Term Investments | 23.45B | 38.87B | 45.45B | 33.28B | 18.62B |
Total Debt | 30.09B | 31.80B | 32.17B | 36.24B | 38.12B |
Total Liabilities | 88.76B | 95.08B | 104.03B | 108.10B | 88.08B |
Stockholders Equity | 42.34B | 48.49B | 53.99B | 39.01B | 33.87B |
Cash Flow | |||||
Free Cash Flow | 7.93B | 14.13B | 26.38B | 20.78B | 1.91B |
Operating Cash Flow | 20.11B | 24.70B | 35.14B | 28.82B | 10.39B |
Investing Cash Flow | -3.53B | -12.41B | -15.86B | -16.21B | -12.09B |
Financing Cash Flow | -17.74B | -18.14B | -15.41B | -4.84B | 2.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $77.43B | 9.58 | 11.25% | 14.17% | -10.84% | -61.73% | |
78 Outperform | $135.54B | 10.71 | 10.96% | 5.32% | -10.73% | -36.76% | |
77 Outperform | $52.44B | 19.45 | 4.78% | 0.23% | -2.17% | -25.00% | |
76 Outperform | $209.94B | 14.09 | 7.40% | 3.90% | ― | ― | |
73 Outperform | $65.96B | 8.62 | 19.22% | 9.47% | 1.19% | -7.87% | |
71 Outperform | $82.82B | 186.20 | -1.84% | 5.82% | -7.91% | -113.62% | |
67 Neutral | $15.31B | 9.88 | 6.83% | 5.21% | 4.41% | -68.95% |