Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.97B | 31.46B | 30.02B | 26.39B | 14.31B | 11.09B |
Gross Profit | 5.80B | 4.99B | 6.17B | 7.97B | 3.10B | 1.00M |
EBITDA | 4.55B | 4.26B | 4.64B | 3.73B | -371.00M | -3.65B |
Net Income | 547.00M | 317.00M | 934.00M | 728.00M | -3.27B | -7.03B |
Balance Sheet | ||||||
Total Assets | 37.46B | 36.16B | 34.49B | 32.30B | 30.68B | 30.21B |
Cash, Cash Equivalents and Short-Term Investments | 5.82B | 5.98B | 7.38B | 7.23B | 6.80B | 6.71B |
Total Debt | 12.45B | 14.53B | 13.53B | 14.71B | 16.24B | 18.75B |
Total Liabilities | 36.80B | 35.36B | 33.99B | 34.78B | 34.50B | 35.63B |
Stockholders Equity | -1.95B | -1.76B | -2.05B | -3.00B | -3.82B | -5.43B |
Cash Flow | ||||||
Free Cash Flow | 230.00M | -232.00M | -426.00M | 1.88B | -668.00M | -4.92B |
Operating Cash Flow | 4.63B | 3.50B | 3.13B | 4.86B | 1.53B | -2.83B |
Investing Cash Flow | -3.07B | -2.77B | -3.24B | -2.15B | -1.24B | -1.58B |
Financing Cash Flow | -2.39B | -2.11B | -285.00M | -2.76B | -77.00M | 7.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $25.86B | 7.22 | 33.57% | ― | 5.31% | 35.95% | |
78 Outperform | $32.38B | 8.79 | 27.52% | 1.21% | 4.91% | -27.21% | |
73 Outperform | $29.55B | 18.14 | 22.41% | 1.63% | 3.12% | -13.82% | |
68 Neutral | $18.33B | 38.19 | 5.63% | 2.24% | 3.26% | 27.77% | |
67 Neutral | €9.99B | 16.66 | 3.59% | 3.43% | 3.75% | -21.04% | |
65 Neutral | $2.78B | 5.36 | -7.21% | ― | 4.44% | -28.31% | |
64 Neutral | $7.44B | 13.02 | -21.27% | ― | 1.92% | 36.07% |