Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.38B | 49.27B | 42.65B | 41.73B | 29.25B |
Gross Profit | 14.15B | 9.74B | 718.00M | 6.08B | 3.34B |
EBITDA | 17.21B | 7.98B | 3.34B | 4.35B | 2.40B |
Net Income | 8.59B | 4.82B | -1.05B | 5.09B | -878.00M |
Balance Sheet | |||||
Total Assets | 60.46B | 57.24B | 46.81B | 49.50B | 44.69B |
Cash, Cash Equivalents and Short-Term Investments | 4.69B | 2.87B | 2.45B | 2.82B | 6.36B |
Total Debt | 2.29B | 5.70B | 3.21B | 3.36B | 7.72B |
Total Liabilities | 19.51B | 22.36B | 16.69B | 17.82B | 21.32B |
Stockholders Equity | 40.77B | 34.76B | 30.04B | 31.63B | 23.37B |
Cash Flow | |||||
Free Cash Flow | 7.25B | 2.31B | 710.00M | 4.04B | 64.12M |
Operating Cash Flow | 15.65B | 9.95B | 6.92B | 9.18B | 272.08M |
Investing Cash Flow | -8.36B | -10.60B | -6.20B | -8.46B | -204.96M |
Financing Cash Flow | -5.43B | 1.19B | -1.15B | -4.30B | 248.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $8.45B | 33.72 | 9.88% | ― | 68.88% | ― | |
79 Outperform | $29.44B | 15.90 | 35.09% | 1.58% | 49.62% | 195.39% | |
78 Outperform | $8.39B | 10.43 | 32.05% | 1.30% | 29.08% | 70.63% | |
78 Outperform | $11.82B | 26.29 | 14.32% | 0.97% | 30.15% | 86.71% | |
73 Outperform | $28.53B | 24.27 | 19.42% | 2.78% | 26.43% | ― | |
70 Outperform | $5.70B | 54.38 | 4.67% | 0.29% | 36.30% | ― | |
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% |