| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 4.63B | 4.34B | 4.12B | 4.02B | 10.31B | 11.55B | 
| Gross Profit | 3.04B | 2.89B | 2.83B | 2.95B | 7.29B | 8.22B | 
| EBITDA | 1.07B | 987.90M | 951.90M | 1.27B | 3.65B | 4.36B | 
| Net Income | -3.32B | 1.59B | -4.05B | 1.47B | 13.43B | -1.63B | 
| Balance Sheet | ||||||
| Total Assets | 27.17B | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B | 
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 2.41B | 3.64B | 4.73B | 3.40B | 3.08B | 
| Total Debt | 10.93B | 10.04B | 10.23B | 16.29B | 17.07B | 17.91B | 
| Total Liabilities | 13.96B | 12.90B | 23.08B | 20.32B | 21.32B | 45.79B | 
| Stockholders Equity | 12.99B | 12.37B | 19.06B | 22.44B | 25.93B | 13.66B | 
| Cash Flow | ||||||
| Free Cash Flow | 439.50M | 1.12B | 1.24B | 1.95B | 2.14B | 2.89B | 
| Operating Cash Flow | 1.52B | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B | 
| Investing Cash Flow | 127.10M | 684.70M | -1.84B | 1.28B | -5.80B | -8.87B | 
| Financing Cash Flow | -1.97B | -2.25B | -692.40M | -3.28B | -1.55B | 1.08B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $3.31B | 3.37 | 89.94% | ― | 8.66% | ― | |
| ― | $4.09B | 7.49 | 27.07% | 8.86% | 0.35% | 19.08% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $4.86B | ― | -0.27% | 1.85% | 3.89% | -107.44% | |
| ― | $11.29B | ― | ― | ― | -6.50% | 43.47% | |
| ― | $4.24B | ― | -0.81% | 0.41% | -5.62% | 80.09% | |
| ― | $3.69B | -0.99 | ― | ― | ― | ― |