Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.66B | 28.29B | 23.16B | 22.47B | 22.40B | 19.85B |
Gross Profit | 27.94B | 28.29B | 25.17B | 22.47B | 22.40B | 19.85B |
EBITDA | 14.24B | 0.00 | 0.00 | 7.76B | 6.76B | 5.92B |
Net Income | 8.98B | 8.67B | 7.72B | 4.38B | 4.18B | 2.15B |
Balance Sheet | ||||||
Total Assets | 935.13B | 933.28B | 963.57B | 975.68B | 1.07T | 1.00T |
Cash, Cash Equivalents and Short-Term Investments | 81.91B | 99.87B | 136.97B | 144.20B | 147.09B | 86.77B |
Total Debt | 106.70B | 146.57B | 93.71B | 96.14B | 101.22B | 107.15B |
Total Liabilities | 868.37B | 867.96B | 899.44B | 913.86B | 1.00T | 936.29B |
Stockholders Equity | 66.63B | 65.18B | 63.96B | 61.66B | 63.77B | 65.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -41.86B | -18.99B | 100.43B | 6.91B | -3.61B |
Operating Cash Flow | 0.00 | -40.19B | -17.34B | 102.28B | 8.80B | -2.17B |
Investing Cash Flow | 0.00 | -1.25B | -588.00M | -538.00M | -2.23B | -357.00M |
Financing Cash Flow | 0.00 | -7.19B | -5.59B | -3.52B | -5.59B | 2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $79.43B | 13.78 | 11.19% | 3.22% | 3.60% | 22.68% | |
76 Outperform | $117.21B | 11.91 | 12.63% | 6.16% | -5.26% | 16.16% | |
76 Outperform | $75.13B | 11.56 | 11.64% | 4.14% | 1.10% | 32.55% | |
73 Outperform | $117.39B | 18.62 | 17.47% | 0.78% | 17.32% | 12.99% | |
69 Neutral | $172.64B | 22.73 | 13.78% | 0.17% | 2.48% | 0.36% | |
68 Neutral | $17.86B | 12.02 | 10.34% | 3.75% | 9.68% | 0.49% | |
65 Neutral | $82.00B | 13.97 | 8.69% | 2.38% | -2.22% | 24.37% |