Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.63B | 62.44B | 68.28B | 79.84B | 76.57B | 53.27B |
Gross Profit | 47.38B | 5.79B | 4.74B | 12.54B | 19.23B | 4.13B |
EBITDA | 5.02B | 6.06B | 4.65B | 12.92B | 19.15B | 5.26B |
Net Income | 2.50B | 1.34B | 919.00M | 9.30B | 20.48B | -578.00M |
Balance Sheet | ||||||
Total Assets | 98.88B | 89.39B | 93.92B | 94.55B | 90.51B | 82.05B |
Cash, Cash Equivalents and Short-Term Investments | 5.36B | 6.40B | 7.69B | 9.41B | 4.37B | 5.96B |
Total Debt | 13.73B | 11.56B | 10.68B | 11.65B | 8.40B | 12.32B |
Total Liabilities | 42.41B | 38.10B | 37.85B | 38.96B | 39.17B | 41.81B |
Stockholders Equity | 54.38B | 49.22B | 53.96B | 53.15B | 49.11B | 38.28B |
Cash Flow | ||||||
Free Cash Flow | 904.00M | 447.00M | 3.03B | 6.74B | 6.90B | 1.64B |
Operating Cash Flow | 4.94B | 4.85B | 7.64B | 10.20B | 9.90B | 4.08B |
Investing Cash Flow | -4.78B | -4.99B | -5.85B | -4.48B | -340.00M | -2.01B |
Financing Cash Flow | -924.00M | -680.00M | -3.67B | -477.00M | -10.90B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $15.49B | 43.60 | 0.78% | 2.03% | -7.63% | -63.88% | |
71 Outperform | $15.14B | 21.01 | 9.93% | 1.60% | -3.91% | -30.31% | |
70 Outperform | $18.34B | 18.01 | 11.57% | 1.57% | -5.51% | -45.07% | |
69 Neutral | $32.18B | 25.17 | 6.29% | 1.58% | -5.78% | -59.98% | |
64 Neutral | $12.42B | 186.15 | 0.86% | 0.36% | -14.79% | -88.78% | |
59 Neutral | $25.52B | 9.44 | 4.72% | 1.56% | -4.36% | ― | |
44 Neutral | AU$1.46B | -5.90 | -41.17% | 4.22% | -3.35% | -41.14% |