Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.01T | 13.08T | 16.68T | 17.04T | 15.05T |
Gross Profit | 15.01T | 13.03T | 12.09T | 13.30T | 15.05T |
EBITDA | 7.90T | 6.99T | 6.27T | 7.09T | 0.00 |
Net Income | 5.08T | 4.63T | 4.15T | 4.41T | 3.47T |
Balance Sheet | |||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash, Cash Equivalents and Short-Term Investments | 10.00T> | 10.00T> | 90.36T | 92.43T | 88.54T |
Total Debt | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 90.35T |
Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 92.39T |
Stockholders Equity | 57.89T | 56.93T | 48.36T | 47.46T | 42.50T |
Cash Flow | |||||
Free Cash Flow | -20.14T | 3.43T | 5.15T | -7.18T | -12.15T |
Operating Cash Flow | -19.80T | 4.11T | 5.69T | -6.70T | -11.54T |
Investing Cash Flow | -3.83T | -3.52T | -20.29T | -3.86T | -10.99T |
Financing Cash Flow | 21.84T | -1.24T | 31.75T | 43.32T | 25.26T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $29.20B | 13.90 | 11.71% | 3.46% | 5.75% | 0.68% | |
78 Outperform | $30.72B | 8.15 | 10.66% | 2.48% | -3.00% | 32.85% | |
74 Outperform | $14.28B | 7.22 | 9.43% | 2.38% | -0.86% | 13.17% | |
71 Outperform | $25.60B | 7.95 | 8.79% | 2.57% | -3.37% | 4.50% | |
70 Outperform | $28.58B | 9.24 | 10.61% | 0.92% | -9.78% | 27.43% | |
70 Outperform | $18.34B | 15.27 | 10.89% | 5.46% | -3.94% | 31.52% | |
67 Neutral | $16.64B | 11.61 | 9.79% | 3.78% | 11.89% | -8.13% |