Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
61.68B | 58.83B | 69.08B | 126.09B | 69.14B | 37.10B | Gross Profit |
19.10B | 22.87B | 22.45B | 28.93B | 16.03B | 11.32B | EBIT |
5.46B | 6.17B | -17.85B | 13.37B | 8.04B | 9.01B | EBITDA |
21.47B | 16.84B | -7.70B | 27.34B | 23.84B | 27.49B | Net Income Common Stockholders |
1.83B | -206.00M | -20.51B | 15.13B | 10.96B | 15.60B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.31B | 32.94B | 39.18B | 38.13B | 14.83B | 29.87B | Total Assets |
182.78B | 298.79B | 281.14B | 314.14B | 270.38B | 196.72B | Total Debt |
37.06B | 96.62B | 88.05B | 71.55B | 58.53B | 41.82B | Net Debt |
33.32B | 73.81B | 78.38B | 57.84B | 49.90B | 36.38B | Total Liabilities |
96.94B | 205.30B | 203.34B | 218.61B | 185.25B | 99.39B | Stockholders Equity |
82.43B | 83.09B | 75.89B | 91.54B | 82.06B | 94.61B |
Cash Flow | Free Cash Flow | ||||
-32.77B | -24.30B | -9.67B | -21.08B | -22.42B | -10.49B | Operating Cash Flow |
15.38B | 18.36B | 28.53B | 11.92B | 12.15B | 16.47B | Investing Cash Flow |
-23.41B | -21.76B | -34.73B | -17.91B | -12.59B | -16.56B | Financing Cash Flow |
878.00M | 15.84B | 265.00M | 13.79B | 3.39B | -2.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $6.12B | 38.22 | 4.70% | 5.73% | -1.34% | 21.62% | |
68 Neutral | $6.12B | 35.97 | 4.70% | 5.86% | -1.34% | 21.62% | |
65 Neutral | $2.54B | 101.16 | 2.00% | ― | -1.77% | -41.65% | |
64 Neutral | $8.54B | 10.40 | 4.24% | 4.63% | 4.14% | -13.05% | |
60 Neutral | $5.80B | 32.67 | -4.65% | 4.62% | 1.01% | -110.78% | |
54 Neutral | $17.86B | 103.99 | 1.91% | ― | 5.43% | ― | |
42 Neutral | $9.83B | ― | -32.34% | ― | 62.41% | -85.81% |