Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.42B | 8.81B | 8.40B | 9.40B | 8.85B |
Gross Profit | 4.49B | 3.90B | 3.42B | 3.46B | 3.27B |
EBITDA | 190.85M | 75.95M | -326.85M | 109.78M | 600.05M |
Net Income | -185.20M | -278.42M | -606.79M | -209.26M | 425.99M |
Balance Sheet | |||||
Total Assets | 10.21B | 10.47B | 10.12B | 12.32B | 10.47B |
Cash, Cash Equivalents and Short-Term Investments | 2.56B | 2.87B | 3.04B | 4.61B | 5.03B |
Total Debt | 2.52B | 2.75B | 2.41B | 3.98B | 2.80B |
Total Liabilities | 4.43B | 4.62B | 4.45B | 5.84B | 4.34B |
Stockholders Equity | 3.91B | 4.10B | 4.08B | 5.94B | 6.11B |
Cash Flow | |||||
Free Cash Flow | -106.99M | 283.25M | 175.65M | -381.69M | 198.96M |
Operating Cash Flow | 101.28M | 448.25M | 382.61M | -96.11M | 310.01M |
Investing Cash Flow | -817.61M | -340.37M | -1.31B | 375.82M | -616.37M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $281.93B | 15.39 | 13.04% | 1.69% | 5.17% | 74.55% | |
75 Outperform | $7.91B | 8.05 | 19.00% | 3.13% | -5.90% | -11.16% | |
75 Outperform | $6.06B | 17.88 | 24.98% | 3.07% | 9.80% | -6.33% | |
74 Outperform | $50.13B | 7.65 | 19.81% | 3.17% | 8.13% | 91.39% | |
69 Neutral | $489.22M | 16.68 | 39.74% | 10.53% | -8.56% | -57.78% | |
61 Neutral | $16.54B | 10.12 | -9.01% | 3.34% | 1.45% | -22.43% | |
52 Neutral | $177.00M | ― | -4.61% | ― | 6.05% | 29.58% |