Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.96T | 701.10B | 205.84B | 113.50B | 91.32B | 89.94B |
Gross Profit | |||||
269.93B | 27.73B | 7.69B | 14.59B | 13.52B | 16.76B |
EBIT | |||||
-36.08B | -119.79B | -33.62B | -5.45B | -2.54B | 6.13B |
EBITDA | |||||
426.31B | 586.64B | -19.77B | 4.11B | -15.21B | 10.92B |
Net Income Common Stockholders | |||||
-184.54B | 48.37B | -17.47B | -21.34B | -17.70B | 12.13B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
91.76B | 91.76B | 94.45B | 36.75B | 10.05B | 4.36B |
Total Assets | |||||
1.51T | 1.51T | 1.50T | 463.27B | 224.51B | 162.63B |
Total Debt | |||||
97.92B | 97.92B | 47.39B | 20.66B | 12.99B | 13.60B |
Net Debt | |||||
88.79B | 88.79B | 42.32B | 14.49B | 6.41B | 13.04B |
Total Liabilities | |||||
1.07T | 1.07T | 1.10T | 319.72B | 129.61B | 82.11B |
Stockholders Equity | |||||
438.81B | 438.81B | 391.34B | 143.55B | 94.90B | 80.52B |
Cash Flow | Free Cash Flow | ||||
-182.56B | -48.31B | 3.70B | 6.62B | 7.55B | 788.33M |
Operating Cash Flow | |||||
179.53B | 71.47B | 35.43B | 21.35B | 17.40B | 10.16B |
Investing Cash Flow | |||||
-406.32B | -79.06B | -37.36B | -25.54B | -7.22B | -5.16B |
Financing Cash Flow | |||||
170.00B | 7.34B | -4.76B | -1.44B | -6.15B | -5.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.19B | 3.57 | 31.64% | 9.76% | 3.39% | 46.79% | |
77 Outperform | $91.39B | 20.71 | 9.10% | 3.53% | 4.46% | 54.09% | |
77 Outperform | $15.62B | 8.02 | 8.91% | 2.96% | 2.94% | 191.13% | |
66 Neutral | $4.78B | 6.95 | 22.11% | ― | -0.88% | -47.59% | |
65 Neutral | $11.99B | 15.63 | 6.50% | 4.40% | 7.00% | 0.55% | |
63 Neutral | $8.53B | 4.99 | 39.65% | 5.78% | -3.14% | 564.25% | |
49 Neutral | $1.68B | ― | -25.08% | ― | 39.11% | -246.64% |