Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.31B | 18.91B | 16.49B | 13.52B | 11.22B | 11.82B | Gross Profit |
5.05B | 4.22B | 3.62B | 2.76B | 2.14B | -210.00M | EBIT |
3.21B | 2.91B | 1.94B | 339.00M | 513.00M | -2.08B | EBITDA |
3.88B | 3.48B | 3.74B | 1.29B | 996.00M | -166.00M | Net Income Common Stockholders |
2.92B | 2.52B | 2.41B | -1.19B | 120.00M | -3.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.00B | 5.36B | 3.52B | 2.40B | 2.55B | 3.42B | Total Assets |
31.86B | 35.69B | 31.51B | 29.45B | 28.67B | 29.52B | Total Debt |
4.66B | 5.13B | 5.76B | 5.96B | 7.78B | 7.33B | Net Debt |
-312.00M | -195.00M | 2.25B | 3.58B | 5.24B | 4.02B | Total Liabilities |
32.91B | 36.57B | 35.14B | 35.47B | 33.31B | 34.39B | Stockholders Equity |
-1.07B | -912.00M | -3.68B | -6.05B | -4.66B | -4.90B |
Cash Flow | Free Cash Flow | ||||
2.92B | 2.90B | 1.77B | 1.25B | -818.00M | -3.96B | Operating Cash Flow |
3.59B | 3.78B | 2.48B | 1.85B | -259.00M | -3.01B | Investing Cash Flow |
-917.00M | -831.00M | -726.00M | 826.00M | -428.00M | -1.01B | Financing Cash Flow |
-734.50M | -1.05B | -549.00M | -2.87B | -88.00M | 3.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $74.27B | 18.11 | 27.75% | 1.60% | 4.44% | 110.33% | |
77 Outperform | $177.37B | 37.39 | 7.96% | 1.93% | 17.15% | 58.66% | |
74 Outperform | $105.60B | 20.11 | 81.04% | 2.84% | 5.14% | -19.14% | |
70 Outperform | $218.73B | 34.11 | 27.62% | 0.79% | -32.60% | -28.55% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
53 Neutral | $86.36B | 25.68 | -65.53% | ― | 17.89% | 6.77% | |
39 Underperform | $126.53B | ― | -162.23% | ― | -14.49% | -399.90% |