Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.24B | 41.68B | 50.45B | 54.31B | 43.13B | 40.92B |
Gross Profit | 10.84B | 28.99B | 36.84B | 45.31B | 36.36B | 35.52B |
EBITDA | 11.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -3.38B | 886.87M | 8.70B | 16.80B | 12.35B | 13.33B |
Balance Sheet | ||||||
Total Assets | 206.45B | 237.02B | 349.26B | 360.43B | 248.89B | 149.53B |
Cash, Cash Equivalents and Short-Term Investments | 28.32B | 39.99B | 43.88B | 34.74B | 24.16B | 7.35B |
Total Debt | 47.59B | 44.86B | 53.11B | 44.80B | 28.94B | 13.94B |
Total Liabilities | 120.11B | 143.34B | 254.48B | 265.87B | 165.74B | 101.39B |
Stockholders Equity | 84.55B | 92.14B | 93.19B | 93.05B | 81.56B | 48.04B |
Cash Flow | ||||||
Free Cash Flow | 8.65B | 14.98B | 4.33B | 4.83B | 6.91B | 2.01B |
Operating Cash Flow | 8.70B | 15.03B | 4.46B | 4.99B | 7.12B | 2.19B |
Investing Cash Flow | -3.41B | -5.94B | 8.45B | 313.82M | -15.00B | -11.01B |
Financing Cash Flow | -14.04B | -20.55B | -9.92B | -2.45B | 24.87B | -2.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $2.41B | 6.93 | 17.91% | 2.91% | 5.13% | 25.93% | |
83 Outperform | $925.43M | 5.04 | 42.99% | 5.71% | 4.16% | 1.98% | |
80 Outperform | $5.53B | 6.57 | 30.67% | 3.23% | 3.88% | 56.29% | |
74 Outperform | $1.69B | 21.47 | 13.18% | ― | 52.63% | 96.46% | |
74 Outperform | $1.17B | 6.59 | 12.60% | 3.15% | 7.53% | 37.86% | |
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
52 Neutral | $2.41B | ― | -3.79% | 4.57% | -38.81% | -425.73% |