Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.82B | 13.06B | 12.45B | 9.96B | 4.38B |
Gross Profit | 7.21B | 5.83B | 5.19B | 3.90B | 1.35B |
EBITDA | 1.20B | 908.47M | -1.02B | -1.30B | -1.18B |
Net Income | 444.32M | 150.73M | -1.67B | -2.05B | -1.62B |
Balance Sheet | |||||
Total Assets | 22.63B | 18.88B | 17.00B | 18.76B | 10.46B |
Cash, Cash Equivalents and Short-Term Investments | 8.62B | 5.36B | 6.89B | 10.16B | 6.29B |
Total Debt | 4.12B | 4.46B | 4.49B | 4.25B | 2.09B |
Total Liabilities | 14.15B | 12.19B | 11.19B | 11.33B | 7.04B |
Stockholders Equity | 8.37B | 6.59B | 5.72B | 7.40B | 3.38B |
Cash Flow | |||||
Free Cash Flow | 2.96B | 1.82B | -2.03B | -598.53M | 219.59M |
Operating Cash Flow | 3.28B | 2.08B | -1.06B | 208.65M | 555.87M |
Investing Cash Flow | -5.04B | -5.80B | -2.43B | -3.77B | -886.91M |
Financing Cash Flow | 1.68B | 366.01M | 400.26M | 7.40B | 3.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $93.69B | 113.43 | 11.13% | ― | 30.18% | 1995.22% | |
77 Outperform | $50.94B | 7.82 | 19.81% | 3.10% | 8.13% | 91.39% | |
77 Outperform | $35.60B | 18.46 | 36.48% | 1.51% | 2.04% | -15.61% | |
74 Outperform | $121.17B | 59.16 | 49.11% | ― | 41.92% | 81.11% | |
74 Outperform | $56.52B | 225.74 | 6.06% | ― | 20.88% | -80.08% | |
64 Neutral | $5.81B | 39.81 | -39.97% | ― | 2.18% | -32.87% | |
63 Neutral | $16.79B | 10.88 | -7.07% | 3.04% | 1.73% | -25.15% |