Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
77.41B | 70.57B | 96.52B | 105.63B | 58.54B | Gross Profit |
6.00B | 3.02B | 11.36B | 32.06B | 11.21B | EBIT |
1.01B | -1.83B | 4.27B | 26.04B | -228.36M | EBITDA |
2.70B | 3.80B | 8.84B | 27.28B | -1.65B | Net Income Common Stockholders |
-11.32B | -4.58B | -820.00M | 13.98B | -7.02B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
16.77B | 19.14B | 14.76B | 11.34B | 16.17B | Total Assets |
101.58B | 91.74B | 88.05B | 92.56B | 86.08B | Total Debt |
73.72B | 59.91B | 52.78B | 53.53B | 59.56B | Net Debt |
58.74B | 45.72B | 40.32B | 44.85B | 45.70B | Total Liabilities |
105.85B | 88.46B | 81.94B | 86.36B | 89.95B | Stockholders Equity |
-4.78B | 3.99B | 7.32B | 7.87B | -2.20B |
Cash Flow | Free Cash Flow | |||
-1.33B | -6.80B | 4.10B | 11.37B | 3.53B | Operating Cash Flow |
2.44B | -2.27B | 8.95B | 14.79B | 6.29B | Investing Cash Flow |
-3.48B | -4.53B | -4.95B | -3.38B | -2.72B | Financing Cash Flow |
469.00M | 8.87B | 225.00M | -16.97B | 2.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $781.59M | 14.88 | 10.22% | 8.50% | -6.76% | -3.19% | |
65 Neutral | $20.18B | 71.36 | 1.60% | 9.53% | -2.08% | -76.11% | |
56 Neutral | $6.07B | 6.84 | -26.94% | 2.56% | -5.98% | -183.27% | |
54 Neutral | $1.98B | ― | -4.46% | 8.79% | 0.02% | -43.65% | |
51 Neutral | $930.17M | ― | -8.44% | 8.35% | 4.15% | 57.25% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
46 Neutral | $1.54B | ― | -8638.28% | ― | 0.81% | -34.74% |