Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
890.31B | 440.59B | 342.78B | 335.51B | 62.87B | Gross Profit |
890.31B | 440.59B | 342.78B | 335.51B | 62.87B | EBIT |
389.77B | 90.54B | -10.62B | 4.62B | 6.30B | EBITDA |
0.00 | -115.63B | 2.00B | -30.25B | -13.38B | Net Income Common Stockholders |
125.18B | 51.62B | -15.65B | -10.52B | 5.28B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
283.29B | 146.06B | 83.54B | 51.23B | 28.56B | Total Assets |
4.51T | 2.06T | 2.17T | 760.52B | 376.19B | Total Debt |
4.68B | 2.86B | 4.76B | 2.18B | 2.11B | Net Debt |
-278.61B | -226.24B | -78.78B | -49.05B | -26.44B | Total Liabilities |
3.71T | 1.72T | 1.88T | 660.00B | 322.34B | Stockholders Equity |
822.61B | 341.38B | 287.32B | 100.43B | 53.81B |
Cash Flow | Free Cash Flow | |||
1.55T | 133.20B | 539.30B | 273.86B | -16.94B | Operating Cash Flow |
1.61T | 157.95B | 565.34B | 304.33B | -9.81B | Investing Cash Flow |
-46.08B | -18.89B | -23.53B | -28.48B | -6.57B | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
81 Outperform | $1.15B | 15.33 | 9.61% | 1.57% | -44.77% | -10.25% | |
81 Outperform | $1.44B | 7.34 | 15.82% | 5.47% | 8.33% | 13.48% | |
77 Outperform | $1.14B | 9.06 | 17.21% | 3.43% | 0.94% | -8.61% | |
71 Outperform | $1.28B | 9.81 | 15.54% | 3.66% | -7.38% | -15.58% | |
70 Outperform | $1.42B | 10.72 | 9.84% | 3.63% | 1.26% | ― | |
70 Outperform | $1.41B | 12.81 | 8.68% | 3.13% | 1.63% | -16.82% | |
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% |