Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.92B | 2.80B | 2.36B | 1.43B | 675.00M | 469.00M |
Gross Profit | 1.24B | 1.17B | 860.00M | 77.00M | -395.00M | -494.00M |
EBITDA | 185.00M | -7.00M | -215.00M | -1.41B | -1.50B | -923.00M |
Net Income | 24.00M | -105.00M | -434.00M | -1.74B | -3.56B | -2.75B |
Balance Sheet | ||||||
Total Assets | 9.64B | 9.29B | 8.79B | 9.17B | 11.18B | 5.44B |
Cash, Cash Equivalents and Short-Term Investments | 5.88B | 5.63B | 5.04B | 5.09B | 8.08B | 3.30B |
Total Debt | 385.00M | 364.00M | 793.00M | 1.36B | 2.17B | 251.00M |
Total Liabilities | 3.17B | 2.94B | 2.32B | 2.51B | 3.16B | 11.74B |
Stockholders Equity | 6.48B | 6.40B | 6.45B | 6.60B | 8.02B | -6.40B |
Cash Flow | ||||||
Free Cash Flow | 938.00M | 775.00M | -6.00M | -893.00M | -1.02B | -683.00M |
Operating Cash Flow | 1.04B | 852.00M | 86.00M | -819.00M | -938.00M | -643.00M |
Investing Cash Flow | -149.00M | -231.00M | 1.87B | -1.06B | -2.76B | -318.00M |
Financing Cash Flow | -207.00M | -771.00M | -770.00M | -1.12B | 6.57B | 1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $12.89B | 24.77 | 10.30% | 0.79% | 28.87% | 57.72% | |
79 Outperform | $12.89B | 24.77 | 10.30% | 0.79% | 28.87% | 57.72% | |
71 Outperform | $6.31B | 13.37 | 58.14% | ― | 23.21% | ― | |
71 Outperform | $6.31B | 13.37 | 58.14% | ― | 23.21% | ― | |
70 Outperform | $20.25B | 887.50 | 0.38% | ― | 17.24% | ― | |
69 Neutral | $28.00B | 22.05 | 6.39% | 2.44% | 11.63% | -24.41% | |
69 Neutral | $28.00B | 22.05 | 6.39% | 2.44% | 11.63% | -24.41% | |
66 Neutral | $20.64B | 109,985.71 | 6.85% | ― | 16.11% | ― | |
66 Neutral | $20.64B | 109,985.71 | 6.85% | ― | 16.11% | ― | |
66 Neutral | $6.76B | 118.34 | 8.56% | ― | 27.32% | ― | |
66 Neutral | $6.76B | 118.34 | 8.56% | ― | 27.32% | ― | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% |