Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.74B | 11.36B | 9.02B | 4.58B | 3.18B | Gross Profit |
9.35B | 8.38B | 6.35B | 2.86B | 2.41B | EBIT |
6.11B | 5.25B | 3.98B | 1.09B | 1.47B | EBITDA |
988.16M | 3.54B | 1.35B | 739.60K | 1.72B | Net Income Common Stockholders |
-1.52B | 1.59B | -526.40M | -1.38B | 854.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.55B | 5.66B | 8.93B | 8.84B | 10.58B | Total Assets |
54.81B | 48.69B | 42.25B | 42.06B | 31.75B | Total Debt |
12.90B | 5.52B | 5.55B | 8.36B | 6.08B | Net Debt |
7.67B | 3.34B | 4.04B | 3.87B | 3.64B | Total Liabilities |
42.99B | 34.02B | 29.30B | 28.46B | 16.76B | Stockholders Equity |
11.78B | 14.62B | 12.89B | 13.51B | 14.85B |
Cash Flow | Free Cash Flow | |||
-4.89B | 437.41M | 960.44M | 2.31B | -398.62M | Operating Cash Flow |
-3.62B | 1.65B | 1.68B | 3.61B | 56.48M | Investing Cash Flow |
1.59B | -845.44M | -1.87B | -2.98B | -5.81B | Financing Cash Flow |
5.04B | -148.80M | -2.81B | 1.42B | 7.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.33B | 25.84 | 26.10% | ― | 33.84% | 0.29% | |
81 Outperform | $2.46B | 19.23 | 24.65% | 0.53% | 17.39% | 100.46% | |
75 Outperform | $2.97B | 6.98 | 14.36% | ― | 2.38% | 9.88% | |
71 Outperform | $2.60B | 23.08 | 15.97% | ― | 14.86% | -0.94% | |
61 Neutral | $3.63B | 8.73 | -8.85% | ― | -14.03% | -167.03% | |
61 Neutral | $11.41B | 10.19 | -7.05% | 2.95% | 7.46% | -10.52% | |
59 Neutral | $2.75B | 26.36 | -41.63% | ― | 13.21% | 109.61% |