Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.55B | 66.41B | 22.41B | 33.61B | 18.29B | 17.82B |
Gross Profit | 22.28B | 22.62B | 22.58B | 29.00M | 18.29B | 17.82B |
EBITDA | -1.65B | 9.97B | 11.17B | 6.12B | 7.47B | 4.57B |
Net Income | 6.90B | 6.39B | 4.14B | 3.67B | 4.78B | 2.48B |
Balance Sheet | ||||||
Total Assets | 1.04T | 1.02T | 975.58B | 967.82B | 951.29B | 937.38B |
Cash, Cash Equivalents and Short-Term Investments | 110.48B | 115.13B | 49.68B | 118.60B | 137.80B | 147.07B |
Total Debt | 157.11B | 171.33B | 150.00B | 119.50B | 116.01B | 78.95B |
Total Liabilities | 990.41B | 969.24B | 923.40B | 917.41B | 116.64B | 79.55B |
Stockholders Equity | 50.15B | 50.31B | 51.24B | 49.91B | 53.92B | 47.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -22.88B | -11.59B | -11.34B | -15.13B | 102.89B |
Operating Cash Flow | 0.00 | -22.54B | -11.34B | -11.11B | -14.94B | 103.18B |
Investing Cash Flow | 0.00 | -6.03B | -8.54B | -5.31B | 6.22B | -8.49B |
Financing Cash Flow | 0.00 | 5.37B | -4.89B | 4.65B | 5.39B | -36.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $87.20B | 7.88 | 19.22% | 5.95% | 19.48% | 26.26% | |
80 Outperform | $207.66B | 11.13 | 10.83% | 3.26% | -1.91% | -6.79% | |
78 Outperform | $124.39B | 9.11 | 13.25% | 2.93% | 0.26% | 19.35% | |
77 Outperform | $62.93B | 9.06 | 9.36% | 3.06% | 11.33% | 47.74% | |
77 Outperform | $52.30B | 8.70 | 13.70% | 4.12% | 18.85% | 14.85% | |
76 Outperform | $69.21B | 10.54 | 11.92% | 12.19% | -0.63% | -6.01% | |
64 Neutral | $6.55B | 10.89 | 6.59% | 5.08% | 24.65% | 0.99% |