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 |
---|---|---|---|---|---|---|---|
78 Outperform | $23.65B | 11.81 | 19.39% | 4.75% | 4.43% | 5.55% | |
78 Outperform | $24.02B | 13.27 | 13.44% | 2.20% | 9.64% | -15.08% | |
71 Outperform | $8.72B | 13.34 | 31.95% | 1.51% | 5.70% | 61.69% | |
68 Neutral | $17.79B | 11.64 | 10.28% | 3.76% | 9.64% | 1.17% | |
67 Neutral | $12.87B | 16.95 | 7.07% | 1.83% | 1.53% | -10.27% | |
66 Neutral | $20.08B | 15.30 | 7.96% | 0.26% | 8.27% | -7.92% | |
50 Neutral | $18.50B | 60.82 | 6.78% | ― | -37.22% | -29.08% |