Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.00T> | 10.00T> | 10.00T> | 99.50T | 91.99T |
Gross Profit | 10.00T> | 10.00T> | 10.00T> | 99.50T | 91.99T |
EBITDA | 0.00 | 79.25T | 60.89T | 41.92T | 28.33T |
Net Income | 55.78T | 55.06T | 41.17T | 28.03T | 16.80T |
Balance Sheet | |||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash, Cash Equivalents and Short-Term Investments | 10.00T> | 63.01T | 10.00T> | 10.00T> | 10.00T> |
Total Debt | 0.00 | 10.00T> | 10.00T> | 94.43T | 88.42T |
Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Stockholders Equity | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash Flow | |||||
Free Cash Flow | -88.10T | -10.00T> | -10.00T> | -20.07T | -20.17T |
Operating Cash Flow | -79.56T | -10.00T> | -10.00T> | -17.79T | -17.36T |
Investing Cash Flow | 17.73T | 16.01T | -41.89T | -10.00T> | -41.56T |
Financing Cash Flow | 57.85T | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $26.89B | 7.69 | 22.96% | 9.55% | 7.52% | -2.24% | |
72 Outperform | $29.77B | 7.88 | 10.66% | 2.86% | 18.54% | 28.34% | |
70 Outperform | $17.92B | 17.49 | 9.43% | 6.18% | -3.94% | 31.52% | |
68 Neutral | $66.39B | 9.22 | 19.99% | 6.39% | -6.74% | 5.13% | |
67 Neutral | $17.02B | 11.60 | 9.79% | 3.95% | 10.61% | 2.06% | |
66 Neutral | $28.39B | 8.26 | 11.76% | 2.04% | -4.58% | 39.03% | |
66 Neutral | $28.59B | 7.56 | 11.76% | 1.71% | -4.58% | 38.70% |