Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 206.80B | 192.38B | 140.79B | 173.83B | 141.74B |
Gross Profit | 37.81B | 22.03B | 24.99B | 16.96B | 15.91B |
EBITDA | 5.76B | 4.99B | -18.44B | -39.61B | -7.32B |
Net Income | 1.26B | 493.51M | -23.78B | -49.33B | -10.61B |
Balance Sheet | |||||
Total Assets | 143.89B | 143.83B | 131.21B | 153.00B | 147.27B |
Cash, Cash Equivalents and Short-Term Investments | 51.84B | 47.61B | 38.40B | 56.77B | 56.77B |
Total Debt | 12.66B | 9.70B | 6.35B | 9.69B | 9.13B |
Total Liabilities | 45.19B | 30.78B | 21.79B | 27.55B | 30.12B |
Stockholders Equity | 98.58B | 97.79B | 95.28B | 112.05B | 113.62B |
Cash Flow | |||||
Free Cash Flow | 2.85B | 5.30B | -12.11B | -20.03B | -4.66B |
Operating Cash Flow | 6.45B | 7.64B | -9.55B | -13.41B | 1.14B |
Investing Cash Flow | -14.14B | -4.48B | -11.03B | 1.15B | -1.95B |
Financing Cash Flow | -6.60B | 3.54B | -3.55B | 35.19B | 9.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $13.44B | 23.22 | 11.14% | 0.76% | 25.36% | 61.25% | |
68 Neutral | $6.83B | 76.75 | 14.07% | ― | 19.94% | ― | |
67 Neutral | $20.38B | 181.82 | 1.77% | ― | 18.84% | ― | |
64 Neutral | $27.57B | 61.92 | 3.64% | ― | 5.47% | ― | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% |