Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.52B | 29.54B | 53.77B | 46.14B | 44.33B |
Gross Profit | 19.52B | 22.88B | -15.85B | 46.14B | 44.33B |
EBITDA | 635.00M | -204.00M | 1.00B | 2.21B | 169.00M |
Net Income | 688.00M | -179.00M | -570.00M | 1.98B | -135.00M |
Balance Sheet | |||||
Total Assets | 327.39B | 301.58B | 401.79B | 468.25B | 443.81B |
Cash, Cash Equivalents and Short-Term Investments | 58.18B | 4.07B | 64.31B | 108.25B | 109.00B |
Total Debt | 5.00B | 4.92B | 6.67B | 12.23B | 11.07B |
Total Liabilities | 318.08B | 292.03B | 387.60B | 441.88B | 419.15B |
Stockholders Equity | 9.19B | 7.55B | 14.01B | 26.18B | 24.59B |
Cash Flow | |||||
Free Cash Flow | 696.00M | 748.00M | 2.75B | -1.91B | -2.97B |
Operating Cash Flow | 762.00M | 864.00M | 2.85B | -1.80B | -2.85B |
Investing Cash Flow | 300.00M | -2.00B | 616.00M | -54.00M | -139.00M |
Financing Cash Flow | -1.75B | -3.24B | -1.92B | 300.00M | -778.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $35.97B | 12.62 | 18.49% | 1.64% | 7.55% | 14.16% | |
75 Outperform | $18.12B | 17.33 | 9.70% | 3.76% | 5.84% | -10.64% | |
75 Outperform | $9.42B | 12.45 | 12.68% | 2.89% | 10.83% | 20.74% | |
71 Outperform | $16.98B | 15.19 | 56.67% | 1.93% | 12.41% | 14.76% | |
70 Neutral | $11.30B | 15.99 | 9.36% | 5.15% | -5.03% | ― | |
68 Neutral | $49.49B | 19.19 | 6.13% | 2.10% | -44.30% | -33.09% | |
67 Neutral | $16.86B | 11.64 | 9.71% | 3.83% | 11.61% | -9.60% |