Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.92B | 4.14B | 3.97B | 3.78B | 3.43B | 3.09B |
Gross Profit | 1.96B | 2.38B | 2.50B | 2.60B | 2.24B | 2.03B |
EBITDA | 1.72B | 3.53B | 3.00B | 2.44B | 2.07B | -1.35B |
Net Income | -250.00M | 236.00M | -181.00M | 1.50B | 946.00M | -2.74B |
Balance Sheet | ||||||
Total Assets | 44.96B | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B |
Cash, Cash Equivalents and Short-Term Investments | 614.00M | 392.00M | 627.00M | 929.50M | 702.31M | 355.00M |
Total Debt | 14.11B | 14.09B | 16.57B | 14.08B | 13.88B | 13.21B |
Total Liabilities | 32.52B | 32.02B | 32.29B | 26.46B | 27.76B | 27.75B |
Stockholders Equity | 1.44B | 1.34B | 5.79B | 5.87B | 3.67B | 1.18B |
Cash Flow | ||||||
Free Cash Flow | -413.00M | -400.00M | 575.00M | 437.00M | -959.00M | 619.00M |
Operating Cash Flow | 402.00M | 549.00M | 1.60B | 1.28B | 395.00M | 992.00M |
Investing Cash Flow | -546.00M | -665.00M | -1.02B | -738.00M | -984.00M | -478.00M |
Financing Cash Flow | 159.00M | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | $6.49B | 40.48 | 4.70% | 5.28% | -1.34% | 21.62% | |
75 Outperform | $6.49B | 38.22 | 4.70% | 5.59% | -1.34% | 21.62% | |
67 Neutral | $17.61B | 17.62 | 7.05% | 3.50% | 5.94% | 5.82% | |
65 Neutral | $2.76B | 51.08 | 4.18% | ― | -1.77% | -41.65% | |
65 Neutral | $5.38B | 42.97 | 5.21% | 0.54% | 1.95% | -6.57% | |
60 Neutral | $6.08B | 32.67 | -63.28% | 4.30% | 12.46% | -388.89% | |
42 Neutral | $12.64B | ― | -32.34% | ― | 62.41% | -85.81% |