Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.14T | 2.06T | 2.27T | 2.58T | 886.76B | Gross Profit |
3.03T | 1.51T | 1.68T | 1.89T | 664.58B | EBIT |
-146.47B | -125.06B | -918.47B | -16.91B | 59.67B | EBITDA |
2.89T | 175.33B | 31.53B | 1.18T | 297.50B | Net Income Common Stockholders |
1.01T | -257.73B | -647.21B | 52.56B | -16.80B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
351.90B | 283.74B | 150.80B | 59.67B | 35.77B | Total Assets |
10.94T | 5.48T | 5.38T | 2.10T | 1.14T | Total Debt |
3.09T | 2.22T | 1.55T | 556.43B | 316.94B | Net Debt |
2.77T | 2.06T | 1.43T | 517.76B | 288.97B | Total Liabilities |
5.41T | 3.23T | 2.85T | 1.03T | 548.22B | Stockholders Equity |
5.43T | 2.17T | 2.48T | 1.05T | 577.28B |
Cash Flow | Free Cash Flow | |||
417.29B | 335.77B | 285.09B | 327.01B | 134.05B | Operating Cash Flow |
811.50B | 617.70B | 666.49B | 788.80B | 293.88B | Investing Cash Flow |
-383.42B | -593.71B | -516.52B | -698.31B | -240.42B | Financing Cash Flow |
-405.62B | -72.04B | -142.62B | -123.12B | -105.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $186.70B | 17.44 | 10.54% | 4.27% | -0.08% | -24.48% | |
76 Outperform | $293.05B | 26.56 | 17.93% | 1.19% | 3.62% | 38.24% | |
73 Outperform | $182.83B | 11.21 | 18.27% | 6.18% | 0.61% | 50.39% | |
65 Neutral | $5.49B | ― | -0.85% | ― | -3.48% | -169.60% | |
64 Neutral | $5.39B | 5.11 | 23.27% | ― | -26.74% | ― | |
59 Neutral | $29.20B | 0.14 | -12.92% | 4.06% | 2.18% | -51.74% | |
49 Neutral | $4.94B | ― | -12.49% | ― | -9.95% | 99.47% |