Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.14B | 5.80B | 6.71B | 8.80B | 112.40B | 49.02B |
Gross Profit | 2.22B | 2.40B | 2.90B | 3.33B | 7.23B | 4.72B |
EBITDA | 1.71B | 2.04B | 2.21B | 2.46B | 4.82B | 2.80B |
Net Income | 943.00M | 1.16B | -2.07B | 1.01B | -114.00M | 1.82B |
Balance Sheet | ||||||
Total Assets | 16.06B | 17.31B | 18.74B | 23.64B | 149.66B | 57.81B |
Cash, Cash Equivalents and Short-Term Investments | 3.15B | 4.13B | 4.18B | 3.92B | 7.59B | 2.31B |
Total Debt | 4.74B | 4.83B | 5.91B | 7.79B | 17.22B | 10.66B |
Total Liabilities | 7.71B | 8.15B | 10.24B | 15.90B | 136.00B | 42.23B |
Stockholders Equity | 8.27B | 9.07B | 8.44B | 7.67B | 12.13B | 12.95B |
Cash Flow | ||||||
Free Cash Flow | 661.00M | 909.00M | 1.24B | -9.30B | 3.79B | 1.45B |
Operating Cash Flow | 1.17B | 1.39B | 1.82B | -8.77B | 4.97B | 2.56B |
Investing Cash Flow | 420.00M | 604.00M | 1.10B | -985.00M | -5.73B | -2.14B |
Financing Cash Flow | -2.50B | -2.04B | -2.61B | 6.07B | 6.01B | 505.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $17.25B | 17.99 | 5.54% | 3.64% | 6.63% | 11.55% | |
66 Neutral | $163.01B | 138.08 | 12.88% | 0.13% | 8.38% | -2.28% | |
63 Neutral | $15.41B | 15.11 | 10.78% | 13.44% | -18.91% | -27.20% | |
63 Neutral | $5.75B | 44.54 | 3.80% | 6.06% | -0.27% | -16.25% | |
63 Neutral | $96.55B | 32.25 | 24.20% | 0.50% | 13.41% | 27.49% | |
61 Neutral | $5.75B | 42.08 | 3.80% | 6.41% | -0.27% | -16.25% | |
48 Neutral | $6.04B | 32.67 | -63.28% | 4.44% | 12.46% | -388.89% |