Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.25B | 4.14B | 3.97B | 3.78B | 3.43B | 3.09B |
Gross Profit | 2.09B | 2.38B | 2.50B | 2.60B | 2.24B | 2.03B |
EBITDA | 149.35M | 3.53B | 3.00B | 2.44B | 2.07B | -1.35B |
Net Income | -1.86B | 236.00M | -181.00M | 1.50B | 946.00M | -2.74B |
Balance Sheet | ||||||
Total Assets | 62.81B | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B |
Cash, Cash Equivalents and Short-Term Investments | 800.96M | 392.00M | 627.00M | 929.50M | 702.31M | 355.00M |
Total Debt | 19.63B | 14.09B | 16.57B | 14.08B | 13.88B | 13.21B |
Total Liabilities | 48.14B | 32.02B | 32.29B | 26.46B | 27.76B | 27.75B |
Stockholders Equity | 158.28M | 1.34B | 5.79B | 5.87B | 3.67B | 1.18B |
Cash Flow | ||||||
Free Cash Flow | -685.15M | -400.00M | 575.00M | 437.00M | -959.00M | 619.00M |
Operating Cash Flow | 455.05M | 549.00M | 1.60B | 1.28B | 395.00M | 992.00M |
Investing Cash Flow | -462.94M | -665.00M | -1.02B | -738.00M | -984.00M | -478.00M |
Financing Cash Flow | -90.23M | 192.00M | -636.00M | -402.00M | 678.00M | -475.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $5.45B | 41.59 | 5.40% | 0.53% | 2.23% | -0.82% | |
67 Neutral | $2.82B | 25.81 | 8.27% | ― | 33.19% | 486.74% | |
66 Neutral | $17.74B | 18.23 | 8.12% | 3.57% | 7.33% | 12.21% | |
62 Neutral | $5.95B | 43.12 | 3.80% | 6.16% | -0.27% | -16.25% | |
61 Neutral | $5.95B | 46.21 | 3.80% | 5.75% | -0.27% | -16.25% | |
49 Neutral | $6.01B | 32.67 | -63.28% | 4.35% | 12.46% | -388.89% | |
42 Neutral | $10.10B | ― | -29.93% | ― | 305.08% | -17.22% |