Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
119.58B | 87.15B | 93.08B | 111.69B | 102.58B | 124.94B | Gross Profit |
176.59B | 87.15B | 93.08B | 111.69B | 102.58B | 124.94B | EBIT |
9.94B | 9.22B | 9.01B | 6.62B | 2.62B | 1.84B | EBITDA |
-858.00M | -738.00M | 9.06B | 7.01B | 2.84B | 3.22B | Net Income Common Stockholders |
8.91B | 7.19B | 6.67B | 7.29B | 3.16B | 3.86B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.97B | 320.12B | 323.68B | 424.91B | 455.34B | 432.19B | Total Assets |
644.45B | 644.45B | 696.70B | 775.49B | 804.59B | 780.88B | Total Debt |
62.01B | 59.54B | 63.75B | 61.84B | 66.28B | 60.69B | Net Debt |
37.04B | 34.57B | 37.58B | 36.79B | 38.04B | 38.74B | Total Liabilities |
597.49B | 592.05B | 648.32B | 700.26B | 728.41B | 706.25B | Stockholders Equity |
44.14B | 49.58B | 45.35B | 71.13B | 71.61B | 69.90B |
Cash Flow | Free Cash Flow | ||||
8.62B | 6.01B | 7.53B | 6.18B | 25.14B | 8.40B | Operating Cash Flow |
9.24B | 6.44B | 7.88B | 6.53B | 25.53B | 8.86B | Investing Cash Flow |
-7.06B | -1.60B | 470.00M | -8.95B | -11.43B | -10.66B | Financing Cash Flow |
-9.20B | -6.78B | -6.12B | -4.33B | -4.93B | -7.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $36.74B | 12.89 | 18.49% | 1.53% | 7.55% | 14.16% | |
76 Outperform | $106.42B | 12.89 | 16.16% | 3.63% | 6.84% | 11.87% | |
73 Outperform | $17.26B | 16.50 | 9.70% | 3.78% | 5.84% | -10.64% | |
73 Outperform | $35.80B | 9.80 | 18.42% | ― | 25.29% | -23.19% | |
70 Neutral | $11.25B | 15.97 | 9.36% | 4.09% | -5.03% | ― | |
68 Neutral | $50.34B | 19.51 | 6.13% | 1.83% | -44.30% | -33.09% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |