Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.52B | 23.07B | 19.97B | 24.22B | 20.12B | 11.34B |
Gross Profit | 7.05B | 6.95B | 6.12B | 7.49B | 4.04B | 2.23B |
EBITDA | 250.23M | 265.44M | 182.10M | -528.46M | -6.12B | -3.02B |
Net Income | 290.67M | 295.08M | -99.88M | -806.88M | -6.43B | -3.21B |
Balance Sheet | ||||||
Total Assets | 6.91B | 7.12B | 7.70B | 9.38B | 9.42B | 4.92B |
Cash, Cash Equivalents and Short-Term Investments | 4.29B | 4.45B | 5.31B | 6.49B | 5.23B | 2.38B |
Total Debt | 2.80B | 3.03B | 4.52B | 5.61B | 5.39B | 2.85B |
Total Liabilities | 5.96B | 6.19B | 7.20B | 8.96B | 8.66B | 5.67B |
Stockholders Equity | 823.53M | 798.61M | 382.53M | 310.18M | 728.07M | -744.67M |
Cash Flow | ||||||
Free Cash Flow | 821.31M | 830.85M | -317.93M | -19.75M | -6.12B | -2.30B |
Operating Cash Flow | 919.49M | 929.03M | -234.61M | 107.14M | -5.67B | -2.06B |
Investing Cash Flow | 209.19M | 475.50M | 519.33M | -66.90M | -4.07B | -1.02B |
Financing Cash Flow | -1.04B | -1.72B | -934.42M | 1.11B | 9.04B | 3.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $520.27M | 10.08 | 11.87% | 2.56% | 3.94% | 12.50% | |
68 Neutral | $2.04B | 19.01 | 7.54% | 1.80% | 1.76% | 6.01% | |
67 Neutral | $920.08M | 22.54 | 23.38% | 1.20% | 9.36% | 43.17% | |
65 Neutral | $1.23B | 20.34 | 4.00% | 0.99% | -7.79% | -64.85% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
61 Neutral | $1.31B | 79.51 | 1.43% | ― | 10.37% | -73.84% | |
60 Neutral | $450.88M | 11.42 | 47.00% | ― | 16.90% | ― |