Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.14T | 2.06T | 4.94T | 2.58T | 886.76B |
Gross Profit | 3.03T | 1.51T | 3.65T | 1.89T | 664.58B |
EBITDA | 2.89T | 175.33B | 216.96B | 1.18T | 297.50B |
Net Income | 1.01T | -257.73B | -647.21B | 8.66B | -16.80B |
Balance Sheet | |||||
Total Assets | 10.94T | 5.48T | 5.38T | 2.10T | 1.14T |
Cash, Cash Equivalents and Short-Term Investments | 351.90B | 283.74B | 150.80B | 59.67B | 35.77B |
Total Debt | 3.09T | 2.22T | 1.55T | 556.43B | 316.94B |
Total Liabilities | 5.41T | 3.23T | 2.85T | 1.03T | 548.22B |
Stockholders Equity | 5.43T | 2.17T | 2.48T | 1.05T | 577.28B |
Cash Flow | |||||
Free Cash Flow | 417.29B | 335.77B | 285.09B | 327.01B | 134.05B |
Operating Cash Flow | 811.50B | 617.70B | 666.49B | 788.80B | 293.88B |
Investing Cash Flow | -383.42B | -593.71B | -516.52B | -698.31B | -240.42B |
Financing Cash Flow | -405.62B | 106.65B | -310.58B | -123.12B | -105.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $18.09B | 17.83 | 7.95% | 0.40% | -5.69% | -0.05% | |
77 Outperform | $5.09B | 12.14 | 6.74% | 1.33% | 14.09% | -11.43% | |
75 Outperform | $8.78B | 14.37 | 13.18% | 0.35% | -6.63% | 2.46% | |
73 Outperform | $7.33B | 20.52 | 10.19% | 5.87% | -1.52% | 4874.58% | |
69 Neutral | $8.68B | 9.71 | 11.08% | 0.21% | -4.13% | 4.96% | |
62 Neutral | $42.18B | -1.51 | -12.07% | 2.79% | 2.09% | -71.01% | |
58 Neutral | $3.96B | 19.43 | 3.99% | ― | -12.77% | 40.80% |