Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.51B | 5.33B | 4.71B | 3.18B | 625.10M |
Gross Profit | 2.25B | 2.22B | 1.86B | 747.10M | -291.59M |
EBITDA | 1.17B | 811.16M | -1.11B | 1.14B | -1.50B |
Net Income | 541.08M | 152.33M | -1.86B | 398.56M | -2.11B |
Balance Sheet | |||||
Total Assets | 10.70B | 10.12B | 8.50B | 7.86B | 7.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.77B | 2.34B | 1.59B | 1.25B | 1.91B |
Total Debt | 5.54B | 5.57B | 5.55B | 6.84B | 6.22B |
Total Liabilities | 10.97B | 10.34B | 13.85B | 11.35B | 11.57B |
Stockholders Equity | -271.23M | -222.73M | -5.35B | -3.50B | -3.89B |
Cash Flow | |||||
Free Cash Flow | 1.19B | 1.16B | 695.00M | -970.33M | -599.58M |
Operating Cash Flow | 2.21B | 2.08B | 1.37B | -15.44M | 359.81M |
Investing Cash Flow | -919.84M | -853.71M | -634.23M | -856.38M | -677.39M |
Financing Cash Flow | -149.90M | -247.90M | -479.65M | 322.04M | 1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $94.65B | 29.27 | 49.55% | 0.69% | 13.66% | 49.86% | |
74 Outperform | $24.43B | 22.64 | 119.16% | 0.42% | 5.57% | 61.19% | |
73 Outperform | $41.81B | 18.50 | 12.49% | 0.43% | 16.23% | 56.05% | |
69 Neutral | $9.55B | 113.90 | 22.38% | ― | 18.13% | -55.21% | |
69 Neutral | $10.54B | 14.38 | 95.87% | ― | 5.57% | 141.01% | |
67 Neutral | $25.43B | 46.59 | 34.73% | ― | 14.86% | ― | |
56 Neutral | $6.17B | 22.10 | -28.61% | 4.87% | 10.83% | -32.66% |