Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.72B | 1.74B | 1.68B | 1.92B | 1.97B | 1.84B |
Gross Profit | 1.17B | 1.19B | 1.06B | 1.12B | 1.32B | 1.11B |
EBITDA | -216.23M | -655.84M | 176.17M | -1.86B | 2.12B | 562.68M |
Net Income | -92.68M | -639.36M | 115.00M | -1.73B | 1.81B | 366.33M |
Balance Sheet | ||||||
Total Assets | 9.98B | 9.74B | 10.58B | 10.49B | 12.64B | 11.69B |
Cash, Cash Equivalents and Short-Term Investments | 4.23B | 3.83B | 3.97B | 3.86B | 5.38B | 5.46B |
Total Debt | 47.10M | 38.90M | 57.56M | 232.81M | 216.24M | 339.41M |
Total Liabilities | 840.97M | 665.80M | 911.38M | 1.13B | 1.10B | 1.07B |
Stockholders Equity | 9.14B | 9.07B | 9.67B | 9.35B | 11.53B | 10.61B |
Cash Flow | ||||||
Free Cash Flow | -17.65M | 143.47M | 30.27M | -262.57M | 62.77M | -113.82M |
Operating Cash Flow | 40.82M | 198.90M | 101.60M | -211.19M | 66.74M | -110.04M |
Investing Cash Flow | -424.84M | -923.98M | 1.18B | 276.79M | 475.94M | 1.69B |
Financing Cash Flow | -105.25M | -109.81M | -307.86M | -334.57M | -673.20M | -325.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $20.18B | 26.58 | 32.55% | 1.04% | 9.61% | 21.14% | |
68 Neutral | $2.88B | 13.30 | 12.93% | 2.21% | 0.81% | 4.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $2.40B | 15.27 | 154.00% | ― | -27.88% | ― | |
54 Neutral | $351.54M | 12.24 | 2.27% | 2.88% | -4.26% | ― | |
47 Neutral | $2.01B | 19.99 | 5.50% | ― | -8.02% | ― | |
46 Neutral | $2.00B | 20.77 | 5.50% | ― | -8.02% | ― |