Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
54.68B | 55.89B | 50.95B | 39.76B | 36.01B | 46.24B | Gross Profit |
11.47B | 11.92B | 9.43B | 7.25B | 5.48B | 8.65B | EBIT |
4.43B | 4.72B | 3.51B | 2.19B | 587.00M | 3.01B | EBITDA |
5.75B | 6.83B | 4.81B | 3.35B | 1.94B | 4.32B | Net Income Common Stockholders |
3.35B | 3.77B | 2.67B | 2.35B | -143.00M | 1.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.50B | 8.49B | 7.09B | 7.35B | 7.50B | 5.82B | Total Assets |
49.99B | 71.21B | 63.97B | 54.80B | 49.99B | 55.37B | Total Debt |
19.41B | 22.71B | 18.83B | 15.09B | 19.41B | 22.11B | Net Debt |
17.75B | 15.65B | 12.89B | 7.84B | 17.75B | 21.02B | Total Liabilities |
41.28B | 48.99B | 43.36B | 38.38B | 41.28B | 45.02B | Stockholders Equity |
8.22B | 21.61B | 20.05B | 15.92B | 8.22B | 9.85B |
Cash Flow | Free Cash Flow | ||||
-1.93B | -920.00M | -1.66B | 1.02B | 3.23B | 7.00M | Operating Cash Flow |
-191.00M | 386.00M | -523.00M | 2.10B | 4.17B | 1.27B | Investing Cash Flow |
-2.16B | -2.08B | -4.17B | 4.26B | -2.35B | -3.23B | Financing Cash Flow |
197.00M | 2.93B | 3.33B | -875.00M | -1.14B | 2.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $49.12B | 14.19 | 19.90% | 1.36% | -8.64% | -31.57% | |
75 Outperform | $138.97B | 24.82 | 24.07% | 1.22% | -22.26% | -37.83% | |
73 Outperform | $164.33B | 17.03 | 55.67% | 1.61% | -5.58% | -7.37% | |
69 Neutral | $33.92B | 10.97 | 12.68% | 3.58% | -3.21% | -21.18% | |
66 Neutral | $15.69B | 15.12 | 13.26% | 2.01% | -21.99% | -52.11% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
55 Neutral | $7.44B | 46.40 | -13.60% | 1.16% | -23.02% | -152.78% |