Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.72B | 4.46B | 4.51B | 4.82B | 4.80B | 3.76B |
Gross Profit | 2.90B | 2.96B | 3.00B | 3.60B | 3.61B | 2.92B |
EBITDA | 566.40M | 964.60M | 1.55B | 1.34B | 1.18B | 620.40M |
Net Income | -496.10M | -657.00M | -73.60M | -201.90M | -490.10M | -808.90M |
Balance Sheet | ||||||
Total Assets | 0.00 | 12.80B | 13.59B | 13.58B | 15.39B | 15.23B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 654.30M | 988.60M | 781.00M | 956.70M | 894.20M |
Total Debt | 8.26B | 8.17B | 8.26B | 7.96B | 7.65B | 8.36B |
Total Liabilities | 11.07B | 11.17B | 11.28B | 11.01B | 12.47B | 11.79B |
Stockholders Equity | 1.53B | 1.12B | 1.76B | 1.92B | 2.24B | 2.71B |
Cash Flow | ||||||
Free Cash Flow | 275.30M | 215.90M | 312.00M | 208.70M | 279.90M | 74.30M |
Operating Cash Flow | 840.40M | 756.30M | 897.00M | 868.80M | 1.02B | 640.10M |
Investing Cash Flow | -477.00M | -688.50M | -615.80M | -1.12B | -1.27B | -2.45B |
Financing Cash Flow | 1.81B | -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 |
---|---|---|---|---|---|---|---|
71 Outperform | $3.04B | 6.69 | 43.22% | ― | 8.84% | ― | |
66 Neutral | £1.91B | 10.30 | -3.58% | 3.60% | 3.34% | -85.67% | |
57 Neutral | $1.31B | ― | -57.56% | ― | -1.56% | -10914.21% | |
57 Neutral | $1.13B | ― | -7.49% | 3.88% | -21.75% | 5.93% | |
56 Neutral | $773.03M | 59.21 | -1.12% | 8.59% | -6.30% | -109.90% | |
50 Neutral | $1.31B | ― | -57.56% | ― | -1.56% | -10914.21% | |
41 Neutral | $1.04B | ― | 21.93% | ― | -3.68% | -2563.04% |