Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.27B | 18.95B | 17.44B | 14.32B | 11.26B | 8.68B |
Gross Profit | 3.32B | 2.95B | 2.76B | 2.44B | 1.49B | 993.50M |
EBITDA | 1.06B | 1.08B | 1.03B | 904.86M | 505.65M | 255.52M |
Net Income | 572.33M | 626.96M | 611.92M | 528.75M | 279.49M | 101.44M |
Balance Sheet | ||||||
Total Assets | 17.22B | 17.22B | 15.82B | 12.42B | 9.41B | 8.30B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.30B | 786.37M | 403.11M | 480.32M | 329.54M |
Total Debt | 11.60B | 11.60B | 11.37B | 8.80B | 6.62B | 6.25B |
Total Liabilities | 12.98B | 12.98B | 13.07B | 10.22B | 7.77B | 7.01B |
Stockholders Equity | 4.24B | 4.24B | 2.75B | 2.21B | 1.64B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | -418.32M | -655.96M | -2.36B | -3.47B | -414.89M | -321.29M |
Operating Cash Flow | 1.88B | 1.57B | -1.12B | -2.93B | -244.66M | -51.30M |
Investing Cash Flow | -2.31B | -2.24B | -1.25B | -19.08M | -160.43M | -312.88M |
Financing Cash Flow | 995.96M | 1.18B | 2.55B | 2.85B | 555.60M | 402.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $110.31M | 8.77 | 10.25% | ― | -3.26% | 89.15% | |
63 Neutral | $7.02B | 13.29 | -0.50% | 6.92% | 4.08% | -25.24% | |
53 Neutral | $19.78M | 5.68 | -2.06% | 1.18% | -4.55% | -115.10% | |
43 Neutral | $244.22M | ― | -1.93% | ― | -4.84% | -412.72% | |
― | $14.47M | 0.42 | ― | ― | ― | ||
45 Neutral | $327.89M | ― | -95.79% | ― | -75.67% | ― | |
― | $72.17M | ― | -16.44% | ― | ― | ― |