Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.98B | 8.00B | 7.57B | 6.91B | 4.59B | 4.49B |
Gross Profit | 3.11B | 2.62B | 4.34B | 2.11B | 1.30B | 1.28B |
EBITDA | 5.23B | 4.71B | 4.55B | 6.91B | 3.19B | 4.03B |
Net Income | 2.14B | 2.10B | 3.14B | -838.32M | 1.00B | -297.39M |
Balance Sheet | ||||||
Total Assets | 72.56B | 71.44B | 71.27B | 69.73B | 74.57B | 42.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.21B | 1.76B | 1.60B | 1.73B | 1.25B |
Total Debt | 46.24B | 45.35B | 46.58B | 46.67B | 50.38B | 28.79B |
Total Liabilities | 55.36B | 54.26B | 54.69B | 53.53B | 57.92B | 33.12B |
Stockholders Equity | 17.19B | 17.18B | 16.59B | 16.12B | 16.57B | 8.86B |
Cash Flow | ||||||
Free Cash Flow | -2.09B | -1.18B | -970.95M | 1.30B | 1.90B | 946.66M |
Operating Cash Flow | 5.38B | 5.44B | 5.26B | 5.17B | 3.69B | 2.13B |
Investing Cash Flow | -4.88B | -3.72B | -3.18B | -2.16B | -23.46B | -712.29M |
Financing Cash Flow | -720.10M | -2.13B | -2.01B | -3.16B | 20.18B | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $6.35B | 9.95 | 9.22% | 1.55% | 2.81% | 15.38% | |
80 Outperform | $25.06B | 7.07 | 33.57% | ― | 5.31% | 35.95% | |
78 Outperform | $31.54B | 8.56 | 27.52% | 1.24% | 4.91% | -27.21% | |
77 Outperform | $20.24B | 9.88 | 12.52% | 0.94% | 4.77% | -25.67% | |
73 Outperform | $29.64B | 17.90 | 22.41% | 1.65% | 3.12% | -13.82% | |
68 Neutral | $17.86B | 37.22 | 5.63% | 2.30% | 3.26% | 27.77% | |
65 Neutral | $10.36B | 15.10 | 5.28% | 2.01% | 2.70% | -26.16% |