| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.35B | 25.25B | 9.91B | 14.26B | 8.00B | 8.77B |
| Gross Profit | 11.46B | 10.42B | 11.75B | 10.39B | 9.65B | 6.56B |
| EBITDA | 3.74B | 0.00 | 0.00 | 2.82B | 980.00M | 0.00 |
| Net Income | 2.69B | 2.68B | 2.22B | 1.44B | 430.00M | -2.87B |
Balance Sheet | ||||||
| Total Assets | 581.82B | 554.65B | 517.17B | 477.43B | 467.41B | 506.92B |
| Cash, Cash Equivalents and Short-Term Investments | 72.46B | 89.72B | 102.69B | 86.65B | 60.21B | 81.21B |
| Total Debt | 75.83B | 54.89B | 48.25B | 43.77B | 43.84B | 42.91B |
| Total Liabilities | 546.59B | 518.93B | 484.16B | 446.50B | 437.58B | 478.04B |
| Stockholders Equity | 33.83B | 34.47B | 31.99B | 30.05B | 28.85B | 27.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -21.46B | 19.28B | 25.18B | -25.23B | 32.78B |
| Operating Cash Flow | 0.00 | -20.32B | 20.28B | 25.86B | -24.26B | 33.68B |
| Investing Cash Flow | 0.00 | -1.31B | -920.00M | -713.00M | -804.00M | -1.22B |
| Financing Cash Flow | 0.00 | 565.00M | -1.29B | 178.00M | -1.21B | 2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $71.36B | 11.74 | 11.31% | 3.64% | 1.94% | 30.93% | |
73 Outperform | $38.80B | 13.85 | 8.77% | 2.11% | 2.23% | 19.59% | |
73 Outperform | $73.65B | 10.95 | 11.71% | 4.27% | 2.95% | 33.77% | |
71 Outperform | $56.22B | 11.69 | 7.98% | 4.77% | 21.90% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $66.42B | 15.10 | 7.85% | 3.75% | 0.76% | -5.74% | |
65 Neutral | $79.84B | 13.59 | 8.69% | 1.48% | -2.22% | 24.37% |