Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.92B | 16.82B | 13.06B | 12.45B | 9.96B | 4.38B |
Gross Profit | 7.88B | 7.21B | 5.83B | 5.19B | 3.90B | 1.35B |
EBITDA | 1.42B | 1.20B | 908.47M | -1.02B | -1.30B | -1.18B |
Net Income | 875.34M | 444.32M | 150.73M | -1.67B | -2.05B | -1.62B |
Balance Sheet | ||||||
Total Assets | 23.84B | 22.63B | 18.88B | 17.00B | 18.76B | 10.46B |
Cash, Cash Equivalents and Short-Term Investments | 8.43B | 8.62B | 5.36B | 6.89B | 10.16B | 6.29B |
Total Debt | 4.15B | 4.12B | 4.46B | 4.49B | 4.25B | 2.09B |
Total Liabilities | 14.77B | 14.15B | 12.19B | 11.19B | 11.33B | 7.04B |
Stockholders Equity | 8.96B | 8.37B | 6.59B | 5.72B | 7.40B | 3.38B |
Cash Flow | ||||||
Free Cash Flow | 3.50B | 2.96B | 1.82B | -2.03B | -598.53M | 219.59M |
Operating Cash Flow | 3.56B | 3.28B | 2.08B | -1.06B | 208.65M | 555.87M |
Investing Cash Flow | -5.30B | -5.04B | -5.80B | -2.43B | -3.77B | -886.91M |
Financing Cash Flow | 1.78B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | $41.93B | 20.27 | 42.63% | 1.23% | 3.05% | -10.82% | |
78 Outperform | $89.66B | 106.50 | 11.13% | ― | 30.18% | 1995.22% | |
77 Outperform | $120.45B | 58.44 | 43.83% | ― | 41.92% | 81.11% | |
74 Outperform | $50.01B | 7.54 | 19.81% | 3.17% | 8.13% | 91.39% | |
74 Outperform | $52.18B | 207.81 | 6.06% | ― | 20.88% | -80.08% | |
69 Neutral | 1.66B | 15.89 | 23.44% | 6.31% | 7.82% | -35.37% | |
63 Neutral | $5.55B | 44.77 | -39.97% | ― | 2.38% | -38.88% |