Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.26T | 14.61T | 14.18T | 24.56T | 25.75T | 20.64T | Gross Profit |
15.57T | 14.61T | 14.22T | 13.78T | 20.84T | 20.64T | EBIT |
6.71T | 6.03T | 8.48T | 7.76T | 5.58T | 6.38T | EBITDA |
7.55T | 7.31T | 7.15T | 7.37T | 6.49T | 0.00 | Net Income Common Stockholders |
4.58T | 4.45T | 4.37T | 4.67T | 4.02T | 3.41T |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.00T> | 10.00T> | 30.40T | 29.90T | 94.37T | 92.87T | Total Assets |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Total Debt |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Net Debt |
97.97T | 97.05T | 90.36T | 88.58T | 83.60T | 71.44T | Total Liabilities |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Stockholders Equity |
56.82T | 56.05T | 53.72T | 48.44T | 47.29T | 44.07T |
Cash Flow | Free Cash Flow | ||||
-6.05T | -34.51T | -186.39B | 6.65T | 10.19T | -5.05T | Operating Cash Flow |
-5.50T | -34.25T | 529.85B | 7.59T | 11.08T | -4.41T | Investing Cash Flow |
-552.16B | 148.53B | -4.27T | -11.03T | -12.03T | -3.03T | Financing Cash Flow |
13.51T | 38.69T | 9.76T | 3.39T | 4.96T | 7.88T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $11.19B | 5.65 | 9.43% | 3.04% | -0.86% | 13.17% | |
78 Outperform | $27.76B | 7.46 | 10.66% | 2.70% | -3.00% | 32.85% | |
74 Outperform | $17.28B | 11.19 | 16.35% | 4.99% | 5.84% | 12.67% | |
72 Outperform | $22.14B | 6.85 | 8.79% | 2.98% | -3.37% | 4.50% | |
70 Outperform | $29.09B | 9.46 | 10.61% | 0.85% | -9.78% | 27.43% | |
70 Outperform | $20.15B | 16.80 | 10.89% | 5.03% | -3.94% | 31.52% | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.05% | 12.07% | -7.97% |