Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.71B | 7.64B | 5.54B | 2.77B | 1.12B |
Gross Profit | 4.60B | 3.21B | 2.48B | 1.63B | 1.12B |
EBITDA | 1.41B | 600.28M | -14.60M | -172.72M | 0.00 |
Net Income | 907.13M | 302.34M | -11.09M | -72.67M | 17.91M |
Balance Sheet | |||||
Total Assets | 76.46B | 60.35B | 46.34B | 36.48B | 19.80B |
Cash, Cash Equivalents and Short-Term Investments | 27.88B | 4.26B | 17.55B | 16.09B | 9.68B |
Total Debt | 3.48B | 8.32B | 6.39B | 3.60B | 1.76B |
Total Liabilities | 67.39B | 52.76B | 39.25B | 3.65B | 16.45B |
Stockholders Equity | 8.90B | 7.47B | 6.99B | 8.49B | 3.30B |
Cash Flow | |||||
Free Cash Flow | -6.47B | 1.95B | 1.95B | -147.56M | 2.41B |
Operating Cash Flow | -6.39B | 2.22B | 2.24B | 167.52M | 2.61B |
Investing Cash Flow | -7.73B | -4.67B | -187.65M | -7.19B | -4.65B |
Financing Cash Flow | 10.83B | 8.97B | 4.09B | 5.35B | 1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.42B | 11.69 | 9.16% | 3.40% | 1.42% | 2.67% | |
77 Outperform | $2.39B | 16.51 | 6.77% | 5.24% | 80.24% | -30.60% | |
77 Outperform | $2.41B | 11.45 | 7.59% | 3.53% | 8.74% | 5.16% | |
76 Outperform | $2.36B | 10.25 | 9.58% | 4.83% | 8.05% | -3.31% | |
68 Neutral | $16.93B | 11.67 | 9.79% | 3.89% | 11.83% | -7.56% | |
66 Neutral | $2.37B | 23.11 | 4.33% | 2.65% | 121.00% | ― | |
65 Neutral | $2.95B | 16.34 | 11.11% | 0.22% | 14.29% | 75.98% |