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 |
6.40B | 3.54B | 1.35B | 739.60K | 1.72B | Net Income Common Stockholders |
-1.51B | 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 | |||
0.00 | 437.41M | 960.44M | 2.31B | -398.62M | Operating Cash Flow |
0.00 | 1.65B | 1.68B | 3.61B | 56.48M | Investing Cash Flow |
0.00 | -845.44M | -1.87B | -2.98B | -5.81B | Financing Cash Flow |
0.00 | -148.80M | -2.81B | 1.42B | 7.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $3.31B | 8.08 | 15.39% | ― | 8.26% | 20.41% | |
74 Outperform | $2.17B | 19.61 | 21.11% | 0.58% | 21.70% | 43.10% | |
74 Outperform | $2.55B | 21.85 | 17.45% | ― | 17.64% | 30.75% | |
74 Outperform | $2.53B | 19.60 | 26.10% | ― | 33.84% | 0.29% | |
63 Neutral | $3.82B | 8.73 | -9.48% | ― | -8.52% | -180.71% | |
61 Neutral | $2.84B | 35.54 | -41.63% | ― | 12.66% | 2097.85% | |
59 Neutral | $10.65B | 10.45 | -6.56% | 3.01% | 7.31% | -12.18% |