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 |
EBITDA | 988.16M | 3.54B | 1.35B | -437.71M | 1.72B |
Net Income | -1.52B | 1.59B | -519.42M | -1.36B | 854.07M |
Balance Sheet | |||||
Total Assets | 54.81B | 48.69B | 42.25B | 42.06B | 31.75B |
Cash, Cash Equivalents and Short-Term Investments | 14.55B | 5.66B | 8.93B | 8.84B | 10.58B |
Total Debt | 12.90B | 5.52B | 5.55B | 8.36B | 6.08B |
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 |
---|---|---|---|---|---|---|---|
81 Outperform | $3.19B | 24.76 | 26.10% | ― | ― | ― | |
76 Outperform | $2.15B | 16.82 | 24.65% | 0.60% | 17.39% | 100.46% | |
71 Outperform | $2.46B | 22.78 | 15.97% | ― | 14.86% | -0.94% | |
70 Outperform | $2.62B | 26.39 | -41.63% | ― | 13.21% | 109.61% | |
64 Neutral | $2.70B | 6.67 | 14.36% | 0.20% | 2.38% | 9.88% | |
63 Neutral | $34.55B | 5.25 | -11.40% | 1.91% | 5.47% | -20.39% | |
56 Neutral | $3.82B | 8.73 | -8.85% | ― | -14.03% | -167.03% |