Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.22T | 444.29B | 495.50B | 526.69B | 163.31B | Gross Profit |
653.12B | 159.54B | 196.42B | 237.57B | 82.26B | EBIT |
560.30B | 116.44B | 163.33B | 206.75B | 60.69B | EBITDA |
643.37B | 128.88B | 235.89B | 289.63B | 50.60B | Net Income Common Stockholders |
370.16B | 23.52B | 100.64B | 126.97B | 9.66B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
796.54B | 329.46B | 131.66B | 34.48B | 10.25B | Total Assets |
3.39T | 1.53T | 1.28T | 405.52B | 194.10B | Total Debt |
580.11B | 421.65B | 294.64B | 102.42B | 66.22B | Net Debt |
520.14B | 415.05B | 285.33B | 93.79B | 59.19B | Total Liabilities |
1.16T | 670.12B | 451.13B | 170.61B | 94.44B | Stockholders Equity |
2.23T | 855.67B | 832.16B | 234.91B | 99.66B |
Cash Flow | Free Cash Flow | |||
194.36B | 54.49B | 31.47B | 125.28B | 60.99B | Operating Cash Flow |
484.17B | 189.57B | 110.28B | 183.80B | 83.84B | Investing Cash Flow |
-384.90B | -206.43B | -125.23B | -183.70B | -88.47B | Financing Cash Flow |
-31.35B | 24.65B | 11.29B | -5.82B | -14.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $18.36B | 5.44 | 18.64% | 11.10% | -2.26% | -20.04% | |
74 Outperform | $46.31B | 17.07 | 4.78% | 4.89% | -2.17% | -25.00% | |
72 Outperform | $13.67B | 7.82 | 15.54% | ― | 8.58% | ― | |
71 Outperform | $4.06B | 10.21 | 20.40% | ― | 37.43% | 395.49% | |
70 Outperform | $7.41B | 186.81 | 1.30% | 2.51% | 7.14% | -90.91% | |
58 Neutral | $7.35B | 3.36 | -4.49% | 5.60% | 0.82% | -49.15% | |
$33.31M | ― | ― | ― | ― |