Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.66T | 2.04T | 440.59B | 342.78B | 335.51B | 62.87B |
Gross Profit | 1.15T | 1.16T | 440.59B | 342.78B | 335.51B | 62.87B |
EBITDA | 94.21B | 195.12B | -115.63B | 2.00B | -30.25B | -13.38B |
Net Income | 65.79B | 125.18B | 51.62B | -15.65B | -10.52B | 5.28B |
Balance Sheet | ||||||
Total Assets | 6.03T | 4.51T | 2.06T | 2.17T | 760.52B | 376.19B |
Cash, Cash Equivalents and Short-Term Investments | 1.10T | 283.29B | 146.06B | 83.54B | 51.23B | 28.56B |
Total Debt | 424.60B | 91.25B | 2.86B | 4.76B | 2.18B | 2.11B |
Total Liabilities | 5.10T | 3.71T | 1.72T | 1.88T | 660.00B | 322.34B |
Stockholders Equity | 932.91B | 822.61B | 341.38B | 287.32B | 100.43B | 53.81B |
Cash Flow | ||||||
Free Cash Flow | 503.24B | 461.47B | 133.20B | 539.30B | 273.86B | -16.94B |
Operating Cash Flow | 530.84B | 518.86B | 157.95B | 565.34B | 304.33B | -9.81B |
Investing Cash Flow | -52.00B | -46.24B | -18.89B | -23.53B | -28.48B | -6.57B |
Financing Cash Flow | 359.27B | -1.05T | -1.00T | -599.33B | -329.09B | 22.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 498.37M | 11.31 | 15.46% | 9.13% | 27.34% | 39.43% | |
77 Outperform | 476.45M | 15.86 | 7.48% | 3.91% | 8.36% | -2.24% | |
74 Outperform | 501.57M | 15.66 | 5.14% | 0.70% | 7.35% | -2.65% | |
70 Outperform | $599.95M | 8.50 | 8.59% | 3.01% | -55.30% | -64.02% | |
69 Neutral | 493.36M | 13.55 | 4.25% | 4.41% | 7.66% | 28.75% | |
51 Neutral | 477.84M | -4.12 | -9.24% | ― | -1.29% | -1023.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |