Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.91B | 26.46B | 23.74B | 14.74B | 12.25B | Gross Profit |
4.09B | 9.62B | 2.04B | 1.63B | 3.12B | EBIT |
1.70B | 6.51B | -240.00M | 954.00M | -362.00M | EBITDA |
2.42B | 7.30B | 506.00M | 1.73B | 1.87B | Net Income Common Stockholders |
1.33B | 3.93B | -782.00M | 1.21B | 41.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.22B | 6.74B | 4.29B | 4.63B | 1.67B | Total Assets |
18.73B | 21.37B | 29.04B | 27.09B | 17.12B | Total Debt |
3.51B | 4.10B | 4.02B | 4.64B | 5.38B | Net Debt |
-2.71B | -2.24B | -270.00M | 18.00M | 3.70B | Total Liabilities |
13.92B | 17.13B | 27.76B | 24.34B | 15.74B | Stockholders Equity |
4.42B | 3.88B | 1.02B | 2.37B | 957.00M |
Cash Flow | Free Cash Flow | |||
733.00M | 2.42B | 943.00M | 1.19B | 911.00M | Operating Cash Flow |
1.15B | 2.75B | 1.31B | 1.61B | 1.40B | Investing Cash Flow |
493.00M | 115.00M | -566.00M | 2.26B | -285.00M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
79 Outperform | $10.54B | 6.62 | 32.15% | 2.34% | -22.53% | -62.36% | |
77 Outperform | $58.91B | 27.23 | 46.29% | 0.51% | 49.22% | 313.49% | |
71 Outperform | $30.51B | 24.57 | 44.91% | 1.09% | 2.57% | -10.19% | |
70 Outperform | $13.85B | 3.70 | 13.42% | 0.45% | 0.21% | 628.34% | |
66 Neutral | $8.82B | 18.16 | 10.72% | 3.84% | 15.56% | 21.90% | |
66 Neutral | $10.64B | 17.70 | 9.08% | 4.00% | 10.69% | 12.37% | |
64 Neutral | $8.54B | 10.30 | 4.69% | 4.37% | 4.14% | -13.04% |