Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.91B | 12.83B | 11.64B | 9.52B | 4.88B | 4.33B | Gross Profit |
3.34B | 3.27B | 2.82B | 2.48B | -79.47M | -444.11M | EBIT |
1.71B | 1.54B | 1.08B | 134.87M | -3.43B | -1.67B | EBITDA |
2.36B | 2.34B | 1.28B | 2.26B | -3.34B | -4.52B | Net Income Common Stockholders |
1.07B | 976.97M | 581.83M | 1.34B | -4.65B | -4.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.21B | 1.96B | 1.85B | 1.72B | 1.12B | 1.75B | Total Assets |
15.86B | 15.25B | 14.67B | 13.21B | 13.31B | 15.65B | Total Debt |
7.09B | 7.15B | 7.04B | 6.78B | 10.40B | 10.85B | Net Debt |
4.94B | 5.19B | 5.32B | 5.57B | 9.35B | 9.16B | Total Liabilities |
14.92B | 14.54B | 14.23B | 13.18B | 20.38B | 18.09B | Stockholders Equity |
950.08M | 723.27M | 450.30M | 42.28M | -7.06B | -2.44B |
Cash Flow | Free Cash Flow | ||||
1.63B | 1.69B | 1.40B | -733.86M | -859.86M | -894.39M | Operating Cash Flow |
3.27B | 3.11B | 2.26B | 96.80M | -184.10M | -494.70M | Investing Cash Flow |
-1.46B | -1.17B | -659.50M | -748.96M | -542.65M | 33.61M | Financing Cash Flow |
-1.50B | -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 |
---|---|---|---|---|---|---|---|
82 Outperform | $4.47B | 7.39 | 26.07% | 5.93% | -1.06% | 5.86% | |
77 Outperform | $11.42B | 10.67 | 138.69% | 1.67% | 6.41% | 49.58% | |
76 Outperform | $25.53B | 7.13 | 33.57% | ― | 5.31% | 35.95% | |
65 Neutral | $4.45B | 12.17 | 5.23% | 249.78% | 4.08% | -12.31% | |
62 Neutral | $7.68B | 13.44 | -21.27% | ― | 1.92% | 36.07% | |
59 Neutral | $18.61B | 38.78 | 5.63% | 2.20% | 3.26% | 27.77% | |
48 Neutral | $1.92B | ― | -11.30% | ― | -3.02% | 66.90% |