Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.48B | 19.91B | 26.46B | 23.74B | 14.74B | 12.25B |
Gross Profit | |||||
9.24B | 4.09B | 9.62B | 2.04B | 1.63B | 3.12B |
EBIT | |||||
4.68B | 1.70B | 6.51B | -240.00M | 954.00M | -362.00M |
EBITDA | |||||
-3.40B | 2.42B | 7.30B | 506.00M | 1.73B | 1.87B |
Net Income Common Stockholders | |||||
1.10B | 1.33B | 3.93B | -782.00M | 1.21B | 41.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
490.00M | 6.22B | 6.74B | 4.29B | 4.63B | 1.67B |
Total Assets | |||||
19.27B | 18.73B | 21.37B | 29.04B | 27.09B | 17.12B |
Total Debt | |||||
4.04B | 3.51B | 4.10B | 4.02B | 4.64B | 5.38B |
Net Debt | |||||
3.57B | -2.71B | -2.24B | -270.00M | 18.00M | 3.70B |
Total Liabilities | |||||
13.46B | 13.92B | 17.13B | 27.76B | 24.34B | 15.74B |
Stockholders Equity | |||||
5.82B | 4.42B | 3.88B | 1.02B | 2.37B | 957.00M |
Cash Flow | Free Cash Flow | ||||
893.00M | 733.00M | 2.42B | 943.00M | 1.19B | 911.00M |
Operating Cash Flow | |||||
1.21B | 1.15B | 2.75B | 1.31B | 1.61B | 1.40B |
Investing Cash Flow | |||||
-37.00M | 493.00M | 115.00M | -566.00M | 2.26B | -285.00M |
Financing Cash Flow | |||||
-1.70B | -1.55B | -1.41B | -917.00M | -938.00M | -482.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $55.60B | 25.70 | 46.29% | 0.54% | 49.22% | 313.49% | |
74 Outperform | $10.21B | 6.43 | 32.15% | 2.24% | -22.53% | -62.36% | |
71 Outperform | $30.68B | 24.71 | 44.91% | 1.06% | 2.57% | -10.19% | |
70 Outperform | $14.20B | 3.91 | 13.42% | 0.42% | 0.21% | 628.34% | |
67 Neutral | $8.97B | 18.48 | 10.72% | 3.77% | 15.56% | 21.90% | |
65 Neutral | $10.93B | 18.19 | 9.08% | 3.88% | 10.69% | 12.37% | |
64 Neutral | $8.56B | 10.35 | 4.70% | 4.34% | 4.05% | -13.36% |