Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.47T | 9.50T | 11.43T | 9.60T | 7.73T | Gross Profit |
11.47T | 9.06T | 11.43T | 9.60T | 7.73T | EBIT |
7.24T | 5.29T | 10.26T | 3.53T | 1.79T | EBITDA |
0.00 | 4.40T | 0.00 | 4.54T | 2.54T | Net Income Common Stockholders |
3.09T | 2.51T | 3.19T | 2.54T | 1.31T |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.61T | 16.18T | 67.30T | 46.69T | 40.02T | Total Assets |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Total Debt |
76.92T | 75.08T | 67.59T | 68.97T | 58.28T | Net Debt |
62.30T | 44.53T | 33.37T | 61.40T | 48.29T | Total Liabilities |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Stockholders Equity |
34.10T | 31.67T | 28.76T | 25.84T | 23.05T |
Cash Flow | Free Cash Flow | |||
-9.76T | 1.23T | 18.28T | -2.06T | 3.34T | Operating Cash Flow |
-9.54T | 1.62T | 18.62T | -1.80T | 3.61T | Investing Cash Flow |
-34.30B | -2.25T | -6.97T | -10.67T | -1.46T | Financing Cash Flow |
4.66T | -2.86T | 1.92T | 9.08T | 2.37T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $8.86B | 14.17 | 7.18% | 2.38% | 19.50% | 3.48% | |
78 Outperform | $8.93B | 4.21 | 10.17% | 5.41% | 3.16% | 16.37% | |
76 Outperform | $8.12B | 15.23 | 16.86% | 1.70% | -4.70% | 17.68% | |
75 Outperform | $7.99B | 10.78 | 8.76% | 3.34% | 2.60% | -9.07% | |
71 Outperform | $10.52B | 5.70 | 38.13% | 3.97% | -35.65% | 70.23% | |
63 Neutral | $12.32B | 9.52 | 7.97% | 79.23% | 12.77% | -4.57% | |
58 Neutral | $9.03B | 12.37 | 9.09% | 3.38% | -0.38% | -1.30% |