Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | ― | ― | ― | ― | ― |
EBITDA | ― | ― | ― | ― | ― |
Net Income | 457.00M | 21.17B | 2.05B | 1.61B | 1.83B |
Balance Sheet | |||||
Total Assets | 522.10B | 512.83B | 582.64B | 570.57B | 560.74B |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 6.12B | 5.56B | 5.19B | 5.61B | 5.11B |
Total Liabilities | 517.31B | 507.74B | 571.70B | 560.60B | 551.64B |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -14.48B | 20.28B | -169.00M | ― | -3.29B |
Operating Cash Flow | -14.24B | 20.46B | -169.00M | 4.30B | -3.29B |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 12.93B | 9.08 | 13.42% | 2.24% | 1.69% | 22.65% | |
73 Outperform | 53.85B | 13.72 | 15.48% | 2.77% | 6.17% | 59.22% | |
69 Neutral | 12.39B | 8.73 | 7.49% | 5.50% | -6.19% | ― | |
69 Neutral | 36.20B | 22.76 | 5.33% | 5.19% | -1.80% | -42.18% | |
68 Neutral | 35.52B | 10.75 | 13.06% | 1.74% | 42.45% | 304.26% | |
50 Neutral | $18.28B | 62.20 | 6.78% | ― | -37.22% | -29.08% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |