Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.21B | 66.41B | 17.63B | 33.61B | 25.78B | 17.82B |
Gross Profit | 40.30B | 21.41B | 17.63B | 17.06B | 19.51B | 14.61B |
EBITDA | 8.93B | 9.97B | 11.17B | 6.21B | 7.62B | 4.57B |
Net Income | 6.17B | 6.39B | 7.29B | 3.67B | 4.78B | 2.48B |
Balance Sheet | ||||||
Total Assets | 1.09T | 1.02T | 975.58B | 967.82B | 951.29B | 937.38B |
Cash, Cash Equivalents and Short-Term Investments | 123.94B | 115.13B | 130.06B | 118.60B | 137.80B | 147.07B |
Total Debt | 167.58B | 227.63B | 173.26B | 119.50B | 116.01B | 183.84B |
Total Liabilities | 1.04T | 969.24B | 923.40B | 917.41B | 896.63B | 881.62B |
Stockholders Equity | 49.12B | 50.31B | 51.24B | 49.91B | 53.92B | 54.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -56.15B | 4.83B | -11.34B | -15.13B | 12.14B |
Operating Cash Flow | 0.00 | -55.82B | 5.07B | -11.11B | -14.94B | 12.42B |
Investing Cash Flow | 0.00 | -6.03B | -1.67B | -5.31B | 6.22B | -2.45B |
Financing Cash Flow | 0.00 | 38.65B | -4.89B | 4.65B | 5.39B | 47.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 22.59B | 10.01 | 9.20% | 4.76% | -10.84% | -10.98% | |
79 Outperform | 12.18B | 7.03 | 8.19% | 2.15% | 2.01% | 79.48% | |
69 Neutral | €66.23B | 11.03 | 12.42% | 5.49% | 0.47% | -2.06% | |
64 Neutral | 10.66B | 8.16 | 7.49% | 5.55% | -6.64% | ― | |
64 Neutral | 15.32B | 12.52 | 7.34% | 5.96% | -15.54% | 10.53% | |
62 Neutral | 11.84B | 10.89 | 9.02% | 5.65% | 16.35% | 67.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |