Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 72.07T | 72.69T | 77.06T | 84.75T | 76.33T | 57.79T |
Gross Profit | 22.16T | 5.39T | 6.32T | 7.65T | 11.88T | 4.72T |
EBITDA | 4.20T | 6.11T | 7.26T | 8.53T | 12.79T | 6.18T |
Net Income | 856.61B | 1.09T | 1.70T | 3.16T | 6.61T | 1.58T |
Balance Sheet | ||||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 98.41T | 91.47T | 79.09T |
Cash, Cash Equivalents and Short-Term Investments | 15.50T | 14.80T | 17.91T | 18.74T | 18.16T | 16.46T |
Total Debt | 0.00 | 26.90T | 25.90T | 25.13T | 22.52T | 20.50T |
Total Liabilities | 40.45T | 41.95T | 41.89T | 40.15T | 36.67T | 31.41T |
Stockholders Equity | 55.58T | 55.39T | 54.15T | 52.51T | 50.43T | 44.33T |
Cash Flow | ||||||
Free Cash Flow | -377.53B | -1.01T | -1.06T | 766.31B | 2.75T | 5.19T |
Operating Cash Flow | 7.05T | 6.66T | 6.17T | 6.19T | 6.26T | 8.69T |
Investing Cash Flow | -5.00T | -4.49T | -7.39T | -4.22T | -5.58T | -6.26T |
Financing Cash Flow | -2.35T | -2.30T | -178.59B | 1.32T | -768.67B | -1.09T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $33.96B | 26.71 | 6.28% | 1.48% | -5.78% | -60.07% | |
74 Outperform | $15.03B | 20.87 | 9.93% | 1.60% | -3.91% | -30.31% | |
74 Outperform | $18.51B | 18.35 | 11.57% | 1.45% | -5.51% | -45.07% | |
71 Outperform | $16.38B | 45.50 | 0.92% | 2.40% | -7.63% | -63.14% | |
69 Neutral | $28.08B | 10.34 | 4.72% | 1.42% | -4.51% | ― | |
44 Neutral | AU$1.54B | -7.29 | -18.84% | 4.39% | -0.73% | -40.90% |