Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.51B | 9.42B | 8.81B | 8.40B | 9.40B | 8.85B |
Gross Profit | 4.53B | 4.49B | 3.90B | 3.42B | 3.46B | 3.27B |
EBITDA | -64.74M | 190.85M | 75.95M | -326.85M | 109.78M | 600.05M |
Net Income | -181.64M | -185.20M | -278.42M | -606.79M | -209.26M | 425.99M |
Balance Sheet | ||||||
Total Assets | 9.72B | 10.21B | 10.47B | 10.12B | 12.32B | 10.47B |
Cash, Cash Equivalents and Short-Term Investments | 2.22B | 2.56B | 2.87B | 3.04B | 4.61B | 5.03B |
Total Debt | 2.42B | 2.52B | 2.75B | 2.41B | 3.98B | 2.80B |
Total Liabilities | 4.02B | 4.43B | 4.62B | 4.45B | 5.84B | 4.34B |
Stockholders Equity | 3.84B | 3.91B | 4.10B | 4.08B | 5.94B | 6.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -106.99M | 283.25M | 175.65M | -381.69M | 198.96M |
Operating Cash Flow | 0.00 | 101.28M | 448.25M | 382.61M | -96.11M | 310.01M |
Investing Cash Flow | 0.00 | -817.61M | -340.37M | -1.31B | 375.82M | -616.37M |
Financing Cash Flow | 0.00 | -19.74M | -8.03M | -1.65B | 749.95M | 2.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $7.70B | 7.79 | 19.00% | 3.20% | -5.90% | -11.16% | |
76 Outperform | $5.66B | 16.89 | 24.98% | 3.62% | 9.80% | -6.33% | |
71 Outperform | $256.30B | 13.92 | 13.04% | 1.86% | 5.17% | 74.55% | |
70 Outperform | $49.77B | 7.83 | 19.81% | 3.06% | 8.13% | 91.39% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
56 Neutral | $320.92M | 10.70 | 42.07% | 15.60% | -5.05% | -55.00% | |
46 Neutral | $163.65M | ― | -4.61% | ― | 6.05% | 29.58% |