| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.04T | 8.33T | 4.14T | 2.06T | 4.94T | 2.58T |
| Gross Profit | 6.85T | 6.28T | 3.03T | 1.51T | 3.65T | 1.89T |
| EBITDA | 3.30T | 2.34T | 2.91T | 175.33B | 238.59B | 1.18T |
| Net Income | 377.26B | -170.01B | 1.01T | -257.73B | -1.41T | 8.66B |
Balance Sheet | ||||||
| Total Assets | 18.28T | 16.62T | 10.94T | 11.93T | 5.38T | 2.10T |
| Cash, Cash Equivalents and Short-Term Investments | 1.07T | 791.81B | 351.90B | 617.89B | 150.80B | 59.67B |
| Total Debt | 5.89T | 4.31T | 3.09T | 4.83T | 1.55T | 556.43B |
| Total Liabilities | 10.06T | 9.64T | 5.41T | 7.04T | 2.85T | 1.03T |
| Stockholders Equity | 8.09T | 6.86T | 5.43T | 4.72T | 2.48T | 1.05T |
Cash Flow | ||||||
| Free Cash Flow | 535.92B | 601.69B | 417.29B | 770.36B | 285.09B | 327.01B |
| Operating Cash Flow | 1.75T | 2.18T | 811.50B | 1.35T | 666.49B | 788.80B |
| Investing Cash Flow | -1.57T | -3.51T | -383.42B | -1.24T | -1.12T | -698.31B |
| Financing Cash Flow | 93.28B | 1.31T | -405.62B | -209.40B | -310.58B | -123.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $5.93B | 22.78 | 5.46% | 0.40% | 61.86% | -115.00% | |
64 Neutral | $15.08B | 17.05 | 12.76% | 6.14% | -4.78% | -32.55% | |
64 Neutral | $4.00B | 8.06 | 24.22% | 7.78% | 0.82% | -9.44% | |
63 Neutral | $3.56B | 6.72 | 38.73% | ― | 12.63% | 19.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $4.98B | 12.42 | 7.27% | 5.57% | 18.57% | 5.36% |