Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.47B | 27.48B | 26.09B | 23.81B | 15.79B | 9.05B |
Gross Profit | 4.49B | 4.46B | 4.22B | 4.75B | 4.12B | -1.89B |
EBITDA | 2.31B | 2.47B | 2.39B | 2.38B | 3.03B | -2.69B |
Net Income | 392.00M | 465.00M | 465.00M | 539.00M | 977.00M | -3.07B |
Balance Sheet | ||||||
Total Assets | 28.71B | 33.75B | 36.49B | 35.37B | 36.32B | 34.59B |
Cash, Cash Equivalents and Short-Term Investments | 3.84B | 8.72B | 11.47B | 12.29B | 15.50B | 13.33B |
Total Debt | 5.34B | 8.06B | 9.20B | 9.47B | 12.28B | 12.20B |
Total Liabilities | 20.71B | 23.40B | 25.97B | 24.68B | 25.91B | 25.71B |
Stockholders Equity | 8.00B | 10.35B | 10.52B | 10.69B | 10.41B | 8.88B |
Cash Flow | ||||||
Free Cash Flow | -273.00M | -1.62B | -389.00M | -156.00M | 1.81B | -1.64B |
Operating Cash Flow | 1.85B | 462.00M | 3.16B | 3.79B | 2.32B | -1.13B |
Investing Cash Flow | 272.00M | -261.00M | -2.93B | -3.75B | -1.26B | -16.00M |
Financing Cash Flow | -6.79B | -1.98B | -436.00M | -3.03B | 359.00M | 9.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | 32.82B | 9.93 | 24.74% | ― | 4.23% | 13.13% | |
80 Outperform | 37.68B | 8.37 | 25.72% | 1.12% | 3.01% | -0.90% | |
65 Neutral | $16.96B | 48.57 | 4.30% | 2.18% | 1.64% | 284.24% | |
62 Neutral | 6.10B | 20.85 | 7.94% | ― | 27.81% | 43.03% | |
58 Neutral | 7.88B | 14.64 | -14.65% | ― | 1.50% | ― | |
48 Neutral | 1.85B | -4.54 | -16.03% | ― | -1.90% | 61.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |