Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.22B | 53.29B | 44.51B | 20.04B | 20.02B | 18.32B |
Gross Profit | 44.76B | 43.30B | 36.39B | 15.53B | 15.43B | 14.29B |
EBITDA | 17.67B | 15.03B | 12.14B | 88.00M | 1.09B | 491.00M |
Net Income | 17.03B | 17.07B | 9.92B | 1.95B | -741.00M | -1.58B |
Balance Sheet | ||||||
Total Assets | 247.76B | 242.58B | 219.14B | 191.69B | 191.86B | 187.25B |
Cash, Cash Equivalents and Short-Term Investments | 78.10B | 79.57B | 59.34B | 44.03B | 50.76B | 44.23B |
Total Debt | 42.76B | 40.32B | 45.57B | 46.38B | 51.36B | 57.00B |
Total Liabilities | 100.78B | 99.10B | 96.13B | 78.67B | 81.40B | 85.68B |
Stockholders Equity | 145.99B | 142.55B | 122.18B | 112.28B | 109.68B | 100.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 19.03B | 21.40B | 2.14B | 1.90B | -4.36B |
Operating Cash Flow | 0.00 | 19.63B | 22.00B | 2.64B | 2.48B | -3.82B |
Investing Cash Flow | 0.00 | -6.05B | 5.92B | 1.14B | -4.15B | -3.82B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | $79.29B | 30.13 | 33.26% | ― | 10.23% | -44.56% | |
73 Outperform | $48.61B | 19.80 | 12.94% | 0.38% | 17.73% | 27.95% | |
72 Outperform | $26.24B | 25.96 | 129.04% | 0.56% | 5.69% | 47.33% | |
69 Neutral | $178.43B | 38.29 | -146.32% | 0.67% | 11.72% | 0.51% | |
66 Neutral | $9.10B | 113.48 | 22.38% | ― | 18.13% | -55.21% | |
66 Neutral | $1.94B | 36.11 | 8.76% | ― | 3.03% | 187.03% | |
61 Neutral | $17.96B | 13.14 | -5.36% | 3.00% | 1.25% | -13.95% |