Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.46B | 4.51B | 4.82B | 4.80B | 3.76B | Gross Profit |
2.96B | 3.00B | 3.60B | 3.61B | 2.92B | EBIT |
-48.30M | 517.70M | 663.80M | 681.70M | 472.70M | EBITDA |
964.60M | 1.55B | 1.34B | 1.18B | 620.40M | Net Income Common Stockholders |
-657.00M | -73.60M | -201.90M | -490.10M | -808.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.40M | 988.60M | 781.00M | 956.70M | 894.20M | Total Assets |
12.80B | 13.59B | 13.58B | 15.39B | 15.23B | Total Debt |
8.17B | 8.26B | 7.96B | 7.65B | 8.36B | Net Debt |
8.16B | 7.28B | 7.18B | 6.69B | 7.46B | Total Liabilities |
11.17B | 11.28B | 11.01B | 12.47B | 11.79B | Stockholders Equity |
1.12B | 1.76B | 1.92B | 2.24B | 2.71B |
Cash Flow | Free Cash Flow | |||
756.30M | 312.00M | 208.70M | 279.90M | 74.30M | Operating Cash Flow |
756.30M | 897.00M | 868.80M | 1.02B | 640.10M | Investing Cash Flow |
-688.50M | -615.80M | -1.12B | -1.27B | -2.45B | Financing Cash Flow |
-386.40M | -62.40M | -29.20M | 426.60M | 271.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $1.42B | 98.28 | 0.80% | 4.63% | -5.87% | -93.49% | |
58 Neutral | $13.14B | 6.83 | -2.45% | 3.85% | 2.36% | -36.75% | |
58 Neutral | $3.07B | 7.44 | 39.15% | ― | 7.44% | -360.33% | |
52 Neutral | $1.07B | ― | 21.93% | ― | -3.06% | -290.86% | |
50 Neutral | $1.05B | ― | -45.55% | ― | -1.31% | -1163.93% | |
46 Neutral | $888.02M | ― | -6.74% | 4.86% | -17.83% | 28.62% | |
45 Neutral | $1.05B | ― | -45.55% | ― | -1.31% | -1163.93% |