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 | $27.66B | 7.97 | 22.96% | 9.35% | 7.52% | -2.24% | |
71 Outperform | $29.71B | 8.72 | 11.76% | 1.90% | -4.58% | 39.03% | |
70 Outperform | $18.98B | 18.59 | 9.43% | 5.97% | -3.77% | -10.59% | |
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
67 Neutral | $22.18B | 7.22 | 8.58% | 2.56% | -3.83% | 4.06% | |
66 Neutral | $13.10B | 6.71 | 8.90% | 4.02% | -3.55% | 1.59% | |
62 Neutral | $28.24B | 7.43 | 10.14% | 2.24% | -3.11% | 28.74% |