Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.85B | 18.27B | 25.44B | 24.05B | 20.71B |
Gross Profit | 2.21B | 1.51B | 2.01B | 1.99B | 1.52B |
EBITDA | 432.60M | 900.43M | 1.08B | 1.15B | 542.99M |
Net Income | -1.48B | 385.07M | 569.88M | 618.96M | 130.53M |
Balance Sheet | |||||
Total Assets | 9.41B | 9.97B | 9.94B | 9.05B | 8.34B |
Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.52B | 1.24B | 1.19B | 1.01B |
Total Debt | 0.00 | 2.75B | 2.35B | 2.16B | 2.43B |
Total Liabilities | 7.49B | 6.27B | 6.38B | 5.88B | 5.72B |
Stockholders Equity | 1.94B | 3.66B | 3.52B | 3.11B | 2.56B |
Cash Flow | |||||
Free Cash Flow | 286.50M | 157.92M | 142.88M | 842.15M | 92.78M |
Operating Cash Flow | 868.70M | 1.04B | 634.17M | 1.26B | 528.32M |
Investing Cash Flow | -775.70M | -948.70M | -480.77M | -471.45M | -429.46M |
Financing Cash Flow | 413.50M | 129.28M | -112.53M | -602.37M | 638.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.22B | 17.58 | 95.48% | 0.53% | 1.43% | 12.88% | |
74 Outperform | $1.59B | 31.40 | 19.67% | ― | 15.74% | 294.80% | |
72 Outperform | $697.05M | 35.10 | 10.35% | ― | 10.93% | 6.99% | |
70 Outperform | $7.41B | 43.72 | 10.81% | 0.79% | 4.74% | 30.64% | |
64 Neutral | $10.64B | 16.52 | 6.24% | 2.15% | 3.01% | -28.89% | |
54 Neutral | $3.74B | 26.46 | 6.13% | 1.67% | -18.63% | -484.18% | |
38 Underperform | $2.41B | ― | -67.71% | ― | ― | -180.10% |