Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 144.75B | 144.46B | 123.85B | 45.29B | 27.01B | 9.46B |
Gross Profit | 29.69B | 29.66B | 27.50B | 8.79B | 5.76B | 1.55B |
EBITDA | 9.67B | 8.82B | 9.21B | -2.05B | 500.83M | 199.03M |
Net Income | 8.09B | 8.03B | 11.70B | -2.03B | -321.45M | -166.03M |
Balance Sheet | ||||||
Total Assets | 161.85B | 162.35B | 143.47B | 86.54B | 61.85B | 36.37B |
Cash, Cash Equivalents and Short-Term Investments | 110.68B | 112.81B | 103.26B | 56.51B | 47.52B | 28.64B |
Total Debt | 16.36B | 16.34B | 13.55B | 12.26B | 7.84B | 2.11B |
Total Liabilities | 89.53B | 91.03B | 82.89B | 41.35B | 20.78B | 6.57B |
Stockholders Equity | 71.82B | 70.87B | 60.14B | 44.86B | 41.06B | 29.80B |
Cash Flow | ||||||
Free Cash Flow | 11.82B | 8.20B | 44.19B | 2.25B | 4.90B | 2.46B |
Operating Cash Flow | 17.57B | 15.93B | 50.69B | 7.38B | 8.34B | 3.14B |
Investing Cash Flow | -49.00B | -41.14B | -12.07M | -4.36B | -4.26B | -18.74B |
Financing Cash Flow | -539.50M | -415.65M | 185.38M | 5.64B | 16.71B | 24.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $28.53B | 26.63 | 12.22% | ― | 10.28% | -29.75% | |
65 Neutral | £1.81B | 11.45 | 6.20% | 3.18% | 0.63% | -17.57% | |
51 Neutral | $18.03B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $15.83B | ― | -53.82% | ― | 0.58% | 35.39% | |
45 Neutral | $6.59B | ― | -50.06% | ― | 40.67% | 3.40% | |
45 Neutral | $8.10B | ― | 36.15% | ― | 110.83% | -66.73% | |
41 Neutral | $7.16B | ― | -240.42% | ― | 23.39% | 3.93% |