Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.83B | 11.64B | 9.52B | 4.88B | 4.33B | Gross Profit |
3.27B | 2.82B | 2.48B | -79.47M | -444.11M | EBIT |
1.54B | 1.08B | 134.87M | -3.43B | -1.67B | EBITDA |
2.34B | 1.28B | 2.26B | -3.34B | -4.52B | Net Income Common Stockholders |
976.97M | 581.83M | 1.34B | -4.65B | -4.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.96B | 1.85B | 1.72B | 1.12B | 1.75B | Total Assets |
15.25B | 14.67B | 13.21B | 13.31B | 15.65B | Total Debt |
7.15B | 7.04B | 6.78B | 10.40B | 10.85B | Net Debt |
5.19B | 5.32B | 5.57B | 9.35B | 9.16B | Total Liabilities |
14.54B | 14.23B | 13.18B | 20.38B | 18.09B | Stockholders Equity |
723.27M | 450.30M | 42.28M | -7.06B | -2.44B |
Cash Flow | Free Cash Flow | |||
1.69B | 1.40B | -733.86M | -859.86M | -894.39M | Operating Cash Flow |
3.11B | 2.26B | 96.80M | -184.10M | -494.70M | Investing Cash Flow |
-1.17B | -659.50M | -748.96M | -542.65M | 33.61M | Financing Cash Flow |
-1.56B | -1.15B | 854.96M | 109.64M | 1.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $9.36B | 9.60 | 166.51% | 0.86% | 10.24% | 68.75% | |
72 Outperform | $19.72B | 6.39 | 28.63% | ― | 6.23% | 20.08% | |
70 Outperform | $25.01B | 7.26 | 26.19% | 1.42% | 6.19% | -25.26% | |
67 Neutral | $17.10B | 38.26 | 4.50% | 2.49% | 5.34% | -6.20% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
56 Neutral | $6.77B | 9.56 | -21.27% | ― | 2.70% | 2.20% | |
47 Neutral | $204.44M | ― | 17.49% | ― | -2.65% | -250.90% |