Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 402.70B | 393.84B | 247.64B | 130.56B | 93.95B | 59.49B |
Gross Profit | 240.54B | 239.94B | 155.92B | 99.10B | 62.23B | 40.21B |
EBITDA | 103.82B | 109.21B | 59.48B | 39.21B | 12.53B | -8.73B |
Net Income | 99.18B | 112.43B | 60.03B | 31.54B | 7.77B | -7.33B |
Balance Sheet | ||||||
Total Assets | 530.51B | 505.03B | 348.08B | 237.12B | 181.21B | 158.91B |
Cash, Cash Equivalents and Short-Term Investments | 364.50B | 331.56B | 217.21B | 149.44B | 92.94B | 86.97B |
Total Debt | 11.25B | 10.61B | 10.17B | 16.93B | 12.76B | 16.97B |
Total Liabilities | 200.81B | 191.72B | 160.84B | 119.35B | 106.10B | 98.73B |
Stockholders Equity | 329.70B | 313.31B | 187.24B | 117.77B | 75.11B | 60.18B |
Cash Flow | ||||||
Free Cash Flow | 116.38B | 120.96B | 93.58B | 6.40B | 25.50B | 28.15B |
Operating Cash Flow | 116.38B | 121.93B | 94.16B | 7.03B | 28.78B | 28.20B |
Investing Cash Flow | -96.45B | -118.36B | -55.43B | -3.24B | -35.56B | -38.36B |
Financing Cash Flow | 1.35M | 1.16M | -8.96B | 1.46M | -1.88B | 51.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $146.02B | 11.32 | 36.31% | ― | 35.04% | 22.04% | |
78 Outperform | $52.21B | 8.07 | 19.81% | 2.96% | 8.13% | 91.39% | |
77 Outperform | $272.61B | 14.94 | 13.04% | 1.74% | 5.17% | 74.55% | |
77 Outperform | $94.31B | 112.03 | 11.13% | ― | 30.18% | 1995.22% | |
74 Outperform | $129.79B | 62.97 | 49.11% | ― | 41.92% | 81.11% | |
74 Outperform | $55.94B | 222.78 | 6.06% | ― | 20.88% | -80.08% | |
62 Neutral | $16.72B | 10.85 | -7.48% | 3.11% | 1.66% | -24.52% |