Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.45B | 7.42B | 6.53B | 5.94B | 6.20B | 5.02B | Gross Profit |
2.30B | 1.89B | 1.62B | 1.10B | 2.06B | 1.52B | EBIT |
-4.01B | -3.92B | -3.86B | -3.56B | -1.93B | -615.31M | EBITDA |
6.13B | 6.03B | 4.81B | 4.05B | 4.18B | 2.62B | Net Income Common Stockholders |
4.72B | 4.51B | 3.90B | 3.58B | 3.59B | 2.08B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
63.93B | 74.91B | 54.41B | 41.30B | 36.22B | 22.05B | Total Assets |
349.97B | 347.46B | 249.04B | 192.03B | 139.34B | 96.03B | Total Debt |
57.87B | 115.13B | 68.56B | 35.52B | 28.21B | 32.12B | Net Debt |
49.65B | 109.52B | 64.62B | 31.97B | 25.72B | 30.17B | Total Liabilities |
328.92B | 327.41B | 229.59B | 174.99B | 124.92B | 85.13B | Stockholders Equity |
21.04B | 20.04B | 19.45B | 17.04B | 14.42B | 10.89B |
Cash Flow | Free Cash Flow | ||||
11.65B | 10.85B | 7.93B | 1.68B | -4.37B | 1.22B | Operating Cash Flow |
11.89B | 11.18B | 8.13B | 1.80B | -4.02B | 1.51B | Investing Cash Flow |
-1.10B | -1.67B | 538.81M | -371.28M | -1.15B | -582.01M | Financing Cash Flow |
-5.57B | -5.78B | -4.39B | -200.30M | 6.64B | 788.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.28B | 11.75 | 23.87% | 2.33% | 26.02% | 142.79% | |
78 Outperform | $10.40B | 12.56 | 21.71% | 3.29% | -2.79% | 1.33% | |
75 Outperform | $8.44B | 39.08 | 16.25% | 1.34% | 7.22% | -15.53% | |
72 Outperform | $9.96B | 18.18 | 11.48% | 1.93% | 12.85% | 20.21% | |
67 Neutral | $11.05B | 18.09 | 6.38% | 3.06% | 16.62% | 139.24% | |
67 Neutral | $9.23B | 27.52 | 28.10% | ― | 47.17% | 0.09% | |
64 Neutral | $12.93B | 9.70 | 7.85% | 78.03% | 12.07% | -7.83% |