Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 66.41B | 22.41B | 33.61B | 18.29B | 17.82B |
Gross Profit | 22.62B | 22.58B | 29.00M | 18.29B | 17.82B |
EBITDA | 9.97B | 11.17B | 6.12B | 7.47B | 4.57B |
Net Income | 6.39B | 4.14B | 3.67B | 4.78B | 2.48B |
Balance Sheet | |||||
Total Assets | 1.02T | 975.58B | 967.82B | 951.29B | 937.38B |
Cash, Cash Equivalents and Short-Term Investments | 115.13B | 49.68B | 118.60B | 137.80B | 147.07B |
Total Debt | 171.33B | 150.00B | 119.50B | 116.01B | 78.95B |
Total Liabilities | 969.24B | 923.40B | 917.41B | 116.64B | 79.55B |
Stockholders Equity | 50.31B | 51.24B | 49.91B | 53.92B | 47.67B |
Cash Flow | |||||
Free Cash Flow | -22.88B | -11.59B | -11.34B | -15.13B | 102.89B |
Operating Cash Flow | -22.54B | -11.34B | -11.11B | -14.94B | 103.18B |
Investing Cash Flow | -6.03B | -8.54B | -5.31B | 6.22B | -8.49B |
Financing Cash Flow | 5.37B | -4.89B | 4.65B | 5.39B | -36.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $86.98B | 7.97 | 19.22% | 0.41% | 19.48% | 26.26% | |
80 Outperform | $224.43B | 12.03 | 10.83% | 5.05% | -1.91% | -6.79% | |
78 Outperform | $129.15B | 9.56 | 13.25% | 0.39% | 0.26% | 19.35% | |
77 Outperform | $54.88B | 9.22 | 13.70% | 3.88% | 18.85% | 14.85% | |
76 Outperform | $67.46B | 9.87 | 9.36% | 0.14% | 11.33% | 47.74% | |
75 Outperform | $70.85B | 11.21 | 11.92% | 0.26% | -0.63% | -6.01% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% |