Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.68B | 50.45B | 54.31B | 43.13B | 40.92B |
Gross Profit | 28.99B | 36.84B | 45.31B | 36.36B | 35.52B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 886.87M | 8.70B | 16.80B | 12.35B | 13.33B |
Balance Sheet | |||||
Total Assets | 237.02B | 349.26B | 360.43B | 248.89B | 149.53B |
Cash, Cash Equivalents and Short-Term Investments | 39.99B | 43.88B | 34.74B | 24.16B | 7.35B |
Total Debt | 44.86B | 53.11B | 44.80B | 28.94B | 13.94B |
Total Liabilities | 143.34B | 254.48B | 265.87B | 165.74B | 101.39B |
Stockholders Equity | 92.14B | 93.19B | 93.05B | 81.56B | 48.04B |
Cash Flow | |||||
Free Cash Flow | 14.98B | 4.33B | 4.83B | 6.91B | 2.01B |
Operating Cash Flow | 15.03B | 4.46B | 4.99B | 7.12B | 2.19B |
Investing Cash Flow | -5.94B | 8.45B | 313.82M | -15.00B | -11.01B |
Financing Cash Flow | -20.55B | -9.92B | -2.45B | 24.87B | -2.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $2.49B | 7.16 | 17.91% | 0.41% | 5.13% | 25.93% | |
81 Outperform | $2.98B | 13.86 | 21.56% | ― | 23.42% | 59.17% | |
72 Outperform | $1.25B | 7.01 | 12.60% | 0.36% | 7.53% | 37.86% | |
68 Neutral | $8.00B | ― | -10.30% | ― | 34.69% | 63.65% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
62 Neutral | $1.53B | 30.16 | 3.86% | ― | 5.72% | 31.82% | |
52 Neutral | $2.41B | ― | -3.79% | 4.57% | -38.81% | -425.73% |