Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
402.70B | 393.84B | 247.64B | 130.56B | 93.95B | 59.49B | Gross Profit |
240.54B | 239.94B | 155.92B | 99.10B | 62.23B | 40.21B | EBIT |
98.53B | 108.42B | 58.70B | 30.40B | 6.90B | -9.38B | EBITDA |
103.82B | 109.21B | 59.48B | 39.21B | 12.53B | -8.73B | Net Income Common Stockholders |
99.18B | 112.43B | 60.03B | 31.54B | 7.77B | -7.33B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
364.50B | 331.56B | 217.21B | 149.44B | 92.94B | 86.97B | Total Assets |
530.51B | 505.03B | 348.08B | 237.12B | 181.21B | 158.91B | Total Debt |
11.25B | 10.61B | 10.17B | 16.93B | 12.76B | 16.97B | Net Debt |
-58.87B | -47.16B | -49.63B | -17.39B | 6.33B | -5.45B | Total Liabilities |
200.81B | 191.72B | 160.84B | 119.35B | 106.10B | 98.73B | Stockholders Equity |
329.70B | 313.31B | 187.24B | 117.77B | 75.11B | 60.18B |
Cash Flow | Free Cash Flow | ||||
116.38B | 120.96B | 93.58B | 6.40B | 25.50B | 28.15B | Operating Cash Flow |
116.38B | 121.93B | 94.16B | 7.03B | 28.78B | 28.20B | Investing Cash Flow |
-96.45B | -118.36B | -55.43B | -3.24B | -35.56B | -38.36B | Financing Cash Flow |
1.35M | 1.16M | -8.96B | 1.46M | -1.88B | 51.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $274.41B | 15.19 | 13.04% | 0.85% | 4.28% | 28.42% | |
80 Outperform | $124.45B | 60.38 | 49.11% | ― | 41.92% | 81.11% | |
79 Outperform | $52.45B | 8.17 | 19.81% | 2.99% | 8.13% | 91.39% | |
77 Outperform | $93.65B | 111.24 | 11.13% | ― | 30.18% | 1995.22% | |
74 Outperform | $51.45B | 204.92 | 6.06% | ― | 20.88% | -80.08% | |
72 Outperform | $139.68B | 10.83 | 36.31% | ― | 35.04% | 22.04% | |
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% |