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 |
---|---|---|---|---|---|---|---|
76 Outperform | $5.26B | 26.08 | 7.88% | ― | 5.22% | -58.99% | |
75 Outperform | $4.30B | 35.20 | 24.82% | 1.41% | 32.63% | 46.16% | |
74 Outperform | $1.67B | 19.48 | 9.79% | 3.87% | 0.61% | 80.97% | |
67 Neutral | $3.01B | 25.87 | 3.01% | 0.09% | -6.29% | -46.62% | |
64 Neutral | $4.42B | ― | -14.77% | ― | 2.16% | -55.38% | |
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
60 Neutral | $4.55B | ― | -93.41% | ― | 13.83% | 88.14% |