Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
23.16B | 22.75B | 16.68B | 6.27B | 1.86B | Gross Profit |
5.83B | 5.46B | 4.34B | 1.91B | 458.78M | EBIT |
824.51M | 1.07B | 732.12M | -413.62M | -1.65B | EBITDA |
1.70B | 1.85B | 1.21B | 45.33M | -1.12B | Net Income Common Stockholders |
896.29M | 563.28M | 409.19M | -608.79M | -1.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.10B | 6.23B | 5.61B | 4.88B | 2.54B | Total Assets |
19.64B | 19.07B | 16.46B | 14.40B | 10.59B | Total Debt |
8.27B | 8.44B | 7.70B | 7.46B | 6.46B | Net Debt |
2.18B | 2.21B | 2.09B | 2.58B | 3.92B | Total Liabilities |
17.69B | 17.59B | 15.70B | 14.04B | 10.45B | Stockholders Equity |
173.26M | -17.15M | -367.57M | -582.65M | -471.77M |
Cash Flow | Free Cash Flow | |||
1.05B | 895.54M | 1.48B | 1.62B | -1.31B | Operating Cash Flow |
1.73B | 1.37B | 1.83B | 1.78B | -1.08B | Investing Cash Flow |
-854.28M | -695.80M | -784.69M | -566.96M | -224.06M | Financing Cash Flow |
-658.55M | -87.28M | -143.34M | 1.17B | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $21.65B | 10.59 | 20.09% | 1.10% | 4.29% | 177.70% | |
73 Outperform | $31.31B | 49.30 | 827.53% | ― | 1.79% | 99.46% | |
73 Outperform | $153.46B | 27.56 | 5.54% | 1.05% | 3.97% | 89.53% | |
64 Neutral | $15.75B | 31.05 | 100.20% | 2.35% | 0.75% | 9.36% | |
59 Neutral | $13.76B | 7.64 | -1.94% | 3.86% | 2.38% | -36.56% | |
58 Neutral | $6.92B | ― | -37.30% | 5.50% | -2.84% | -249.80% | |
50 Neutral | $21.13B | ― | -28.54% | ― | -4.91% | -259.71% |