Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 396.62B | 425.94B | 441.08B | 335.67B | 291.33B |
Gross Profit | 72.73B | 108.25B | 143.35B | 80.12B | 65.17B |
EBITDA | 113.25B | 144.66B | 169.53B | 104.33B | 84.67B |
Net Income | 19.88B | 63.88B | 70.20B | 41.12B | 25.50B |
Balance Sheet | |||||
Total Assets | 1.17T | 1.07T | 892.55B | 764.82B | 593.44B |
Cash, Cash Equivalents and Short-Term Investments | 95.67B | 156.35B | 259.31B | 224.67B | 82.97B |
Total Debt | 353.95B | 224.45B | 141.38B | 141.07B | 149.90B |
Total Liabilities | 515.45B | 437.56B | 301.07B | 241.98B | 238.44B |
Stockholders Equity | 592.11B | 572.15B | 533.55B | 476.15B | 315.11B |
Cash Flow | |||||
Free Cash Flow | -177.62B | -160.57B | 54.01B | 36.92B | 30.45B |
Operating Cash Flow | 69.63B | 96.34B | 179.46B | 104.71B | 84.19B |
Investing Cash Flow | -247.88B | -247.68B | -126.35B | -67.34B | -55.19B |
Financing Cash Flow | 112.29B | 43.46B | -23.15B | 99.10B | -16.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $18.53B | 15.22 | 12.92% | 6.41% | 5.46% | -26.72% | |
76 Outperform | $7.17B | 23.68 | 7.24% | 2.54% | -1.20% | -19.46% | |
67 Neutral | $23.69B | 22.76 | 11.59% | 3.19% | 4.86% | 6.44% | |
67 Neutral | $24.92B | 40.82 | 3.66% | 1.24% | -22.97% | -78.58% | |
66 Neutral | $3.35B | 48.81 | 1.76% | 1.21% | -0.22% | -62.06% | |
57 Neutral | $19.68B | -169.80 | -1.01% | ― | -0.65% | -114.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |