Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.61B | 11.10B | 7.67B | 4.52B | 1.51B | 574.99M |
Gross Profit | 5.23B | 5.10B | 3.35B | 1.57B | 664.56M | 190.43M |
EBITDA | 3.09B | 2.87B | 1.60B | 35.27B | -152.82M | -185.75M |
Net Income | 2.15B | 1.97B | 1.03B | -364.58M | -164.99M | -171.49M |
Balance Sheet | ||||||
Total Assets | 54.19B | 49.93B | 43.35B | 29.93B | 19.86B | 10.15B |
Cash, Cash Equivalents and Short-Term Investments | 27.07B | 16.74B | 22.18B | 16.90B | 2.71B | 2.34B |
Total Debt | 864.98M | 886.53M | 1.17B | 803.16M | 167.92M | 189.21M |
Total Liabilities | 45.58B | 42.28B | 36.94B | 25.04B | 15.42B | 9.72B |
Stockholders Equity | 8.61B | 7.65B | 6.41B | 4.89B | 4.44B | 438.11M |
Cash Flow | ||||||
Free Cash Flow | 3.82B | 2.22B | 1.09B | 641.27B | -2.95B | 966.53M |
Operating Cash Flow | 4.06B | 2.40B | 1.27B | 755.57B | -2.92B | 974.52M |
Investing Cash Flow | -385.23M | -330.63M | -177.00M | -127.15B | -154.19M | -16.27M |
Financing Cash Flow | 300.32M | 727.74M | 425.21M | 654.04B | 3.34B | 240.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $88.12B | 7.97 | 19.22% | 5.95% | 19.48% | 26.26% | |
78 Outperform | $124.39B | 9.11 | 13.25% | 2.93% | 0.26% | 19.35% | |
77 Outperform | $62.93B | 9.06 | 9.36% | 3.06% | 11.33% | 47.74% | |
77 Outperform | $52.30B | 8.70 | 13.70% | 4.12% | 18.85% | 14.85% | |
76 Outperform | $69.21B | 10.54 | 11.92% | 12.19% | -0.63% | -6.01% | |
75 Outperform | $65.00B | 30.13 | 27.91% | ― | 33.20% | 68.09% | |
64 Neutral | $6.55B | 10.89 | 6.59% | 5.08% | 24.65% | 0.99% |