Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 88.72B | 91.42B | 102.41B | 124.47B | 83.97B | 53.68B |
Gross Profit | 44.10B | 45.97B | 53.97B | 64.99B | 40.80B | 24.49B |
EBITDA | 29.46B | 25.52B | 52.30B | 70.05B | 44.90B | 16.99B |
Net Income | 8.72B | 6.79B | 24.88B | 36.62B | 19.88B | 1.14B |
Balance Sheet | ||||||
Total Assets | 199.87B | 181.65B | 217.07B | 187.19B | 174.35B | 190.01B |
Cash, Cash Equivalents and Short-Term Investments | 7.67B | 7.53B | 15.55B | 10.77B | 11.12B | 12.37B |
Total Debt | 64.49B | 60.31B | 62.60B | 53.80B | 58.74B | 75.54B |
Total Liabilities | 130.63B | 122.30B | 138.09B | 117.36B | 104.54B | 130.13B |
Stockholders Equity | 68.93B | 59.11B | 78.58B | 69.49B | 69.41B | 59.35B |
Cash Flow | ||||||
Free Cash Flow | 21.04B | 23.34B | 31.10B | 40.14B | 31.47B | 23.02B |
Operating Cash Flow | 37.01B | 37.98B | 43.21B | 49.72B | 37.79B | 28.89B |
Investing Cash Flow | -11.81B | -13.37B | -7.96B | -432.00M | 2.16B | -4.51B |
Financing Cash Flow | -31.35B | -33.09B | -30.70B | -51.45B | -40.79B | -19.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $78.36B | 9.76 | 11.25% | 25.78% | -10.84% | -61.73% | |
73 Outperform | $139.18B | 10.29 | 11.75% | 4.53% | -9.86% | -32.59% | |
72 Outperform | $210.81B | 14.08 | 7.40% | 3.98% | ― | ― | |
70 Outperform | $64.81B | 8.09 | 18.28% | 5.76% | 3.96% | -1.69% | |
65 Neutral | $49.50B | 18.25 | 4.78% | 3.43% | -2.17% | -25.00% | |
57 Neutral | $78.77B | 186.20 | -1.84% | 6.14% | -7.70% | -113.83% | |
52 Neutral | C$2.90B | -1.06 | -3.16% | 6.06% | 3.01% | -47.13% |