| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.27T | 4.14T | 2.06T | 4.94T | 2.58T |
| Gross Profit | 2.19T | 3.03T | 1.51T | 3.65T | 1.89T |
| EBITDA | 3.02T | 2.91T | 175.33B | 238.59B | 1.18T |
| Net Income | -198.07B | 1.01T | -257.73B | -1.41T | 8.66B |
Balance Sheet | |||||
| Total Assets | 16.62T | 10.94T | 11.93T | 5.38T | 2.10T |
| Cash, Cash Equivalents and Short-Term Investments | 791.81B | 351.90B | 617.89B | 150.80B | 59.67B |
| Total Debt | 4.31T | 3.09T | 4.83T | 1.55T | 556.43B |
| Total Liabilities | 9.64T | 5.41T | 7.04T | 2.85T | 1.03T |
| Stockholders Equity | 6.86T | 5.43T | 4.72T | 2.48T | 1.05T |
Cash Flow | |||||
| Free Cash Flow | 601.69B | 417.29B | 770.36B | 285.09B | 327.01B |
| Operating Cash Flow | 2.18T | 811.50B | 1.35T | 666.49B | 788.80B |
| Investing Cash Flow | -3.51T | -383.42B | -1.24T | -1.12T | -698.31B |
| Financing Cash Flow | 1.31T | -405.62B | -209.40B | -310.58B | -123.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $18.35B | 16.17 | 15.56% | 6.14% | -5.21% | -7.45% | |
72 Outperform | $5.46B | 10.60 | 7.24% | 5.57% | 19.02% | 9.26% | |
64 Neutral | $4.67B | 9.02 | 24.66% | 7.78% | 0.59% | 8.86% | |
62 Neutral | $3.45B | 6.97 | 40.63% | ― | 6.42% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $5.35B | -36.64 | -2.67% | 0.40% | 15.38% | -292.52% |