Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.17B | 26.83B | 22.53B | 21.90B | 19.38B | 12.00B |
Gross Profit | 9.71B | 8.77B | 5.44B | 3.85B | 4.04B | 2.84B |
EBITDA | 869.58M | 1.19B | -1.67B | -5.02B | -3.95B | -1.07B |
Net Income | -607.36M | -1.35B | -4.82B | -7.51B | -6.81B | -3.05B |
Balance Sheet | ||||||
Total Assets | 33.28B | 32.70B | 33.16B | 41.83B | 52.05B | 23.87B |
Cash, Cash Equivalents and Short-Term Investments | 17.40B | 16.54B | 15.04B | 19.56B | 30.22B | 12.76B |
Total Debt | 5.08B | 5.05B | 7.64B | 15.30B | 19.02B | 8.44B |
Total Liabilities | 18.90B | 18.59B | 18.75B | 26.59B | 30.34B | 16.08B |
Stockholders Equity | 14.39B | 14.11B | 14.39B | 15.24B | 21.70B | 7.60B |
Cash Flow | ||||||
Free Cash Flow | 3.02B | 4.26B | -1.06B | -6.65B | -6.33B | -1.49B |
Operating Cash Flow | 3.05B | 6.01B | 266.62M | -3.91B | -2.65B | 753.10M |
Investing Cash Flow | -2.21B | -138.09M | 1.76B | 10.61B | -24.58B | -8.91B |
Financing Cash Flow | 251.26M | -2.83B | -5.07B | -4.35B | 30.39B | 8.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $80.33B | 18.42 | 23.93% | 2.10% | 1.26% | 6.84% | |
72 Outperform | $71.69B | ― | -460.30% | ― | 30.24% | 27.61% | |
71 Outperform | $8.97B | ― | -4.29% | ― | 21.11% | 87.93% | |
70 Outperform | $37.36B | 35.02 | 16.13% | 0.51% | -0.81% | -9.28% | |
61 Neutral | $40.74B | -1.35 | -12.05% | 3.97% | 2.04% | -69.68% | |
60 Neutral | $1.77B | 12.59 | -220.61% | 8.47% | 1.64% | -32.31% | |
57 Neutral | $41.50B | ― | -114.76% | ― | 5.31% | -15.57% |