Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.61B | 5.06B | 4.22B | 2.20B | 1.62B |
Gross Profit | 2.74B | 2.42B | 1.82B | 601.00M | 183.00M |
EBITDA | 1.33B | 1.03B | 675.00M | 22.00M | -1.37B |
Net Income | 610.00M | 633.00M | 402.00M | 50.00M | -2.28B |
Balance Sheet | |||||
Total Assets | 12.06B | 11.27B | 11.71B | 10.77B | 10.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.28B | 1.66B | 1.67B | 2.48B |
Total Debt | 3.74B | 3.37B | 4.34B | 4.55B | 4.86B |
Total Liabilities | 6.59B | 5.96B | 7.26B | 7.17B | 7.39B |
Stockholders Equity | 5.03B | 4.93B | 4.06B | 3.28B | 3.09B |
Cash Flow | |||||
Free Cash Flow | 440.00M | 415.00M | 385.00M | -343.00M | -563.00M |
Operating Cash Flow | 733.00M | 669.00M | 496.00M | -263.00M | -497.00M |
Investing Cash Flow | -358.00M | 16.00M | -196.00M | -111.00M | 885.00M |
Financing Cash Flow | -400.00M | -1.04B | -327.00M | -431.00M | -195.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $13.81B | 22.19 | 14.87% | 0.19% | 10.94% | 2.60% | |
75 Outperform | $14.11B | 19.16 | 22.31% | 0.51% | -7.38% | 19.62% | |
72 Outperform | $74.66B | 31.05 | -144.82% | 0.94% | 5.45% | -9.50% | |
69 Neutral | $9.95B | 23.67 | 28.90% | 4.73% | 5.20% | -11.08% | |
66 Neutral | $17.83B | 30.05 | -27.16% | 2.42% | 6.34% | -11.99% | |
65 Neutral | $64.82B | 43.01 | -41.19% | 0.22% | 7.43% | 38.52% | |
62 Neutral | $16.95B | 11.10 | -7.23% | 3.24% | 1.71% | -24.93% |