Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.81B | 34.96B | 24.90B | 13.53B | 7.86B | 3.81B |
Gross Profit | 23.56B | 19.44B | 13.40B | 7.86B | 4.25B | 1.47B |
EBITDA | 6.51B | 7.32B | 5.11B | 2.44B | 1.67B | -5.33B |
Net Income | 3.89B | 2.97B | 2.85B | 496.82M | 571.05M | -5.28B |
Balance Sheet | ||||||
Total Assets | 27.00B | 23.10B | 18.29B | 10.48B | 12.31B | 9.32B |
Cash, Cash Equivalents and Short-Term Investments | 7.41B | 5.74B | 3.49B | 3.53B | 6.48B | 5.06B |
Total Debt | 6.17B | 6.01B | 4.97B | 1.91B | 4.10B | 3.00B |
Total Liabilities | 13.44B | 10.05B | 10.16B | 5.43B | 8.68B | 6.60B |
Stockholders Equity | 13.56B | 13.05B | 8.14B | 6.63B | 5.15B | 2.66B |
Cash Flow | ||||||
Free Cash Flow | 4.10B | 1.93B | 143.73M | -781.20M | -49.77M | -3.20B |
Operating Cash Flow | 6.40B | 4.23B | 2.90B | 19.82M | 123.45M | -2.38B |
Investing Cash Flow | -5.69B | -3.21B | -3.45B | -798.05M | 337.00K | -1.71B |
Financing Cash Flow | -300.00M | 333.60M | 0.00 | -2.28B | 1.51B | 4.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $11.19B | 23.56 | 30.41% | ― | 41.95% | 88.82% | |
68 Neutral | $8.97B | 116.61 | 9.99% | ― | 29.80% | 85.84% | |
67 Neutral | $7.35B | 52.95 | 20.90% | ― | 28.21% | 227.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.09B | 274.01 | 0.69% | ― | 14.53% | -83.26% | |
59 Neutral | $95.87B | 36.48 | -47.07% | 2.86% | 0.60% | -35.19% | |
42 Neutral | $871.22M | ― | -21.95% | ― | 5.74% | -1.95% |