Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
137.65B | 136.15B | 134.45B | 134.88B | 125.63B | 115.96B | Gross Profit |
21.52B | 20.30B | 17.14B | 17.70B | 23.98B | 22.27B | EBIT |
2.12B | 1.10B | -2.99B | -2.35B | 6.80B | 5.78B | EBITDA |
8.42B | 7.67B | 3.22B | 5.29B | 11.31B | 10.42B | Net Income Common Stockholders |
-123.00M | -1.39B | -5.23B | -1.32B | 4.68B | 3.99B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.14B | 16.34B | 15.50B | 17.73B | 11.09B | 20.37B | Total Assets |
101.66B | 125.39B | 120.05B | 127.10B | 107.61B | 99.60B | Total Debt |
20.04B | 43.63B | 40.87B | 41.38B | 18.82B | 18.07B | Net Debt |
6.08B | 27.46B | 25.54B | 23.82B | 7.90B | -2.13B | Total Liabilities |
83.22B | 115.67B | 108.78B | 110.65B | 89.00B | 80.89B | Stockholders Equity |
18.43B | 9.72B | 11.27B | 16.44B | 18.60B | 18.70B |
Cash Flow | Free Cash Flow | ||||
-1.00B | -451.00M | -1.70B | -9.66B | 1.02B | 6.59B | Operating Cash Flow |
3.42B | 4.20B | 4.00B | -2.27B | 7.06B | 11.93B | Investing Cash Flow |
-3.83B | -4.28B | -4.36B | -6.96B | -6.82B | -5.12B | Financing Cash Flow |
-468.00M | 1.27B | -1.55B | 15.60B | -9.79B | 2.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.56B | 16.28 | 9.84% | 2.30% | 1.81% | 8.09% | |
71 Outperform | $3.00B | 21.47 | 12.87% | 1.78% | 8.12% | -5.17% | |
66 Neutral | $6.13B | 12.81 | 6.26% | ― | -2.95% | ― | |
62 Neutral | $6.76B | 11.07 | 2.80% | 6.34% | 2.68% | -24.87% | |
60 Neutral | $5.11B | 680.00 | 0.37% | 7.63% | -18.43% | -97.97% | |
59 Neutral | $1.26B | 12.83 | 8.02% | ― | 1.30% | -44.70% | |
55 Neutral | $1.85B | ― | -1.31% | ― | 3.29% | 97.80% |