Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.43T | 12.43T | 10.89T | 8.43T | 5.25T | 5.33T |
Gross Profit | 7.03T | 7.03T | 5.38T | 5.38T | 4.37T | 4.04T |
EBITDA | 2.55T | 2.97T | 2.41T | 1.90T | 1.85T | 1.40T |
Net Income | 1.86T | 1.86T | 1.49T | 1.12T | 1.13T | 777.02B |
Balance Sheet | ||||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash, Cash Equivalents and Short-Term Investments | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Total Debt | 89.40T | 89.40T | 25.75T | 47.28T | 19.11T | 18.09T |
Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Stockholders Equity | 20.52T | 20.52T | 19.59T | 17.23T | 17.02T | 16.80T |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -450.29B | -10.31T | 13.03T | 9.25T | 34.51T |
Operating Cash Flow | 0.00 | 6.42B | -9.84T | 13.43T | 9.64T | 34.90T |
Investing Cash Flow | 0.00 | -186.95B | -1.27T | -10.68T | -2.20T | -10.14T |
Financing Cash Flow | 0.00 | -861.12B | 8.31B | -977.14B | -875.97B | -436.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $218.15B | 12.78 | 10.69% | 5.09% | -2.96% | -13.66% | |
77 Outperform | $263.26B | 14.09 | 11.51% | 2.01% | 0.37% | 19.89% | |
76 Outperform | $173.17B | 14.24 | 9.43% | 2.29% | 0.82% | 28.48% | |
76 Outperform | $105.94B | 13.38 | 8.23% | 2.49% | 0.67% | 11.85% | |
74 Outperform | $141.66B | 9.89 | 12.85% | 2.44% | -14.74% | 17.03% | |
73 Outperform | $177.78B | 14.28 | 6.64% | 2.36% | 0.52% | 89.25% | |
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% |