Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
53.29B | 44.51B | 20.04B | 20.02B | 18.32B | Gross Profit |
43.30B | 36.39B | 15.53B | 15.43B | 14.29B | EBIT |
14.18B | 11.32B | 2.86B | -319.00M | -1.07B | EBITDA |
14.99B | 12.14B | 88.00M | 1.09B | 491.00M | Net Income Common Stockholders |
17.07B | 9.92B | 1.95B | -741.00M | -1.58B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
79.57B | 59.34B | 44.03B | 50.76B | 44.23B | Total Assets |
242.58B | 219.14B | 191.69B | 191.86B | 187.25B | Total Debt |
40.13B | 45.57B | 46.38B | 51.36B | 57.00B | Net Debt |
-10.96B | 3.98B | 27.90B | 30.16B | 37.59B | Total Liabilities |
99.10B | 96.13B | 78.67B | 81.40B | 85.68B | Stockholders Equity |
142.55B | 122.18B | 112.28B | 109.68B | 100.35B |
Cash Flow | Free Cash Flow | |||
19.03B | 21.40B | 2.14B | 1.90B | -4.36B | Operating Cash Flow |
19.63B | 22.00B | 2.64B | 2.48B | -3.82B | Investing Cash Flow |
-6.05B | 5.92B | 1.14B | -4.15B | -3.82B | Financing Cash Flow |
-6.71B | -2.55B | -6.72B | 3.92B | 6.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $165.93B | 29.53 | -146.32% | 0.70% | 11.11% | 47.03% | |
75 Outperform | $10.75B | 45.97 | 23.09% | ― | 28.51% | 367.34% | |
74 Outperform | $76.89B | 29.49 | 31.95% | ― | 11.95% | -44.02% | |
71 Outperform | $20.02B | 17.54 | 79.84% | 0.25% | 6.64% | 69.85% | |
69 Neutral | $39.29B | 17.13 | 12.91% | 0.47% | 18.12% | 69.44% | |
60 Neutral | $6.58B | 11.55 | 3.14% | 4.05% | 2.58% | -21.37% | |
60 Neutral | $1.78B | 769.09 | 0.55% | ― | 2.63% | -58.77% |