Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.16B | 5.50B | 4.69B | 2.78B | 2.14B |
Gross Profit | 3.08B | 2.40B | 1.69B | 520.00M | 96.00M |
EBITDA | 1.87B | 2.09B | 1.83B | 873.00M | -615.00M |
Net Income | 342.00M | 631.00M | 516.00M | -248.00M | -1.17B |
Balance Sheet | |||||
Total Assets | 20.18B | 19.66B | 18.84B | 18.36B | 18.57B |
Cash, Cash Equivalents and Short-Term Investments | 2.10B | 2.44B | 2.63B | 2.38B | 3.46B |
Total Debt | 10.14B | 9.82B | 9.84B | 10.17B | 10.79B |
Total Liabilities | 14.67B | 14.36B | 13.93B | 14.13B | 14.31B |
Stockholders Equity | 4.42B | 4.36B | 4.03B | 3.52B | 3.65B |
Cash Flow | |||||
Free Cash Flow | 435.00M | 578.00M | 645.00M | 24.00M | -730.00M |
Operating Cash Flow | 1.52B | 1.59B | 1.34B | 551.00M | 118.00M |
Investing Cash Flow | -1.46B | -1.15B | -726.00M | -1.09B | -2.12B |
Financing Cash Flow | -458.00M | -721.00M | -367.00M | -536.00M | 3.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $5.20B | 19.26 | 44.27% | 0.04% | -10.13% | -6.82% | |
73 Outperform | $11.37B | 24.24 | 47.69% | 0.02% | 7.45% | -13.53% | |
73 Outperform | $9.17B | 14.44 | 28.86% | 0.03% | 5.67% | -9.58% | |
68 Neutral | $3.32B | 22.82 | 11.32% | ― | 6.45% | -64.13% | |
67 Neutral | $13.03B | 35.09 | 7.87% | 0.11% | 12.13% | -45.82% | |
65 Neutral | $11.16B | 15.86 | 5.39% | 1.92% | 3.11% | -24.90% |