Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.23B | 5.72B | 7.06B | 3.15B | 1.90B | 1.85B |
Gross Profit | 3.23B | 2.82B | 4.53B | 1.70B | 570.32M | 657.29M |
EBITDA | 2.01B | 1.67B | 2.05B | 84.28M | 35.80M | 657.91M |
Net Income | 1.32B | 987.98M | 1.48B | -347.38M | -464.77M | 277.52M |
Balance Sheet | ||||||
Total Assets | 13.55B | 14.41B | 14.35B | 12.39B | 12.09B | 8.76B |
Cash, Cash Equivalents and Short-Term Investments | 1.24B | 2.18B | 1.87B | 2.85B | 3.72B | 1.67B |
Total Debt | 116.96M | 128.25M | 145.30M | 1.76B | 1.13B | 470.06M |
Total Liabilities | 2.00B | 3.00B | 4.01B | 5.24B | 4.71B | 3.86B |
Stockholders Equity | 11.56B | 11.41B | 10.34B | 7.15B | 7.37B | 4.89B |
Cash Flow | ||||||
Free Cash Flow | -921.10M | 262.19M | 141.80M | -1.16B | -1.42B | -134.80M |
Operating Cash Flow | 1.13B | 1.95B | 1.12B | 220.05M | -358.50M | 571.91M |
Investing Cash Flow | -1.20B | -1.87B | -945.56M | -877.40M | -2.88B | -1.91B |
Financing Cash Flow | -94.48M | 55.77M | 735.83M | 635.82M | 3.54B | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.95B | 14.10 | 12.17% | ― | 7.24% | 99.19% | |
75 Outperform | $2.07B | 11.55 | 27.58% | ― | 17.74% | 59.96% | |
63 Neutral | $3.04B | ― | -28.43% | ― | ― | ― | |
56 Neutral | $2.21B | 21.22 | -10.10% | ― | ― | ― | |
51 Neutral | $7.93B | -0.32 | -43.43% | 2.21% | 22.30% | -1.88% | |
50 Neutral | $2.00B | ― | -86.34% | ― | 30.14% | -10.08% | |
45 Neutral | $2.26B | ― | -39.69% | ― | -100.00% | 1.62% |