Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 144.46B | 123.85B | 45.29B | 27.01B | 9.46B |
Gross Profit | 29.66B | 27.50B | 8.79B | 5.76B | 1.55B |
EBITDA | 12.56B | 9.21B | -839.16M | 500.83M | 199.03M |
Net Income | 8.03B | 11.70B | -2.01B | -321.45M | -151.66M |
Balance Sheet | |||||
Total Assets | 162.35B | 143.47B | 86.54B | 61.85B | 36.37B |
Cash, Cash Equivalents and Short-Term Investments | 112.81B | 103.26B | 56.51B | 47.52B | 28.64B |
Total Debt | 16.34B | 13.55B | 12.26B | 7.84B | 2.11B |
Total Liabilities | 91.03B | 82.89B | 41.35B | 20.78B | 6.57B |
Stockholders Equity | 70.87B | 60.14B | 44.86B | 41.06B | 29.80B |
Cash Flow | |||||
Free Cash Flow | 8.20B | 44.19B | 2.25B | 4.90B | 2.46B |
Operating Cash Flow | 15.93B | 50.69B | 7.38B | 8.34B | 3.14B |
Investing Cash Flow | -41.14B | -12.07M | -4.36B | -4.26B | -18.74B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | $31.00B | 28.82 | 12.22% | ― | 10.28% | -29.75% | |
62 Neutral | C$5.29B | 8.93 | 20.23% | 3.14% | 3.09% | 8.49% | |
56 Neutral | $9.12B | ― | -50.06% | ― | 40.67% | 3.40% | |
54 Neutral | $10.07B | ― | -240.42% | ― | 23.39% | 3.93% | |
53 Neutral | $16.07B | ― | -53.82% | ― | 0.58% | 35.39% | |
51 Neutral | $17.96B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $8.56B | ― | 36.15% | ― | 110.83% | -66.73% |