Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 292.87B | 280.25B | 247.96B | 246.79B | 370.69B | 270.96B |
Gross Profit | 31.03B | 24.22B | 4.61B | 1.57B | 90.77B | 22.77B |
EBITDA | 42.87B | 36.81B | 13.55B | 13.47B | 102.29B | 41.13B |
Net Income | 3.76B | -3.06B | -18.20B | -21.10B | 61.33B | 3.38B |
Balance Sheet | ||||||
Total Assets | 393.84B | 392.87B | 383.47B | 386.84B | 424.81B | 407.27B |
Cash, Cash Equivalents and Short-Term Investments | 73.83B | 73.61B | 84.55B | 85.57B | 92.29B | 91.51B |
Total Debt | 131.35B | 127.79B | 121.18B | 96.19B | 64.49B | 127.09B |
Total Liabilities | 234.93B | 233.10B | 218.11B | 195.43B | 186.84B | 213.48B |
Stockholders Equity | 152.40B | 153.30B | 159.17B | 185.10B | 231.79B | 182.80B |
Cash Flow | ||||||
Free Cash Flow | -1.96B | -3.78B | -16.79B | -8.98B | 87.69B | 10.15B |
Operating Cash Flow | 23.33B | 23.15B | 9.99B | 26.97B | 104.72B | 25.75B |
Investing Cash Flow | -33.08B | -33.09B | -24.15B | -31.91B | -30.35B | -17.71B |
Financing Cash Flow | -11.81B | -7.39B | 18.37B | 2.35B | -83.47B | 2.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.65B | 18.80 | 9.79% | 3.93% | 0.61% | 80.97% | |
72 Outperform | $5.19B | 25.69 | 7.88% | ― | 5.22% | -58.99% | |
64 Neutral | $5.00B | ― | -14.77% | ― | 2.16% | -55.38% | |
58 Neutral | $3.41B | ― | -28.93% | ― | 17.34% | 34.72% | |
57 Neutral | $6.64B | ― | -7.09% | ― | -30.91% | -148.73% | |
57 Neutral | $1.15B | 27.35 | -27.06% | 10.34% | 10.83% | -5.57% | |
51 Neutral | $3.26B | 34.43 | 2.46% | 5.36% | 10.62% | ― |