Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.80B | 12.62B | 10.26B | 15.54B | 20.50B | 19.92B |
Gross Profit | 12.80B | 12.62B | -13.54B | 15.54B | 20.50B | 19.92B |
EBITDA | 0.00 | 9.42B | 8.87B | 1.32B | 3.60B | 2.65B |
Net Income | 1.33B | 1.58B | 1.17B | 477.00M | 3.28B | 1.90B |
Balance Sheet | ||||||
Total Assets | 206.11B | 210.38B | 208.94B | 217.11B | 251.59B | 263.74B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 112.98B | 118.31B | 88.56B | 114.81B | 130.56B |
Total Debt | 13.08B | 11.53B | 14.10B | 15.40B | 12.24B | 11.95B |
Total Liabilities | 184.38B | 188.72B | 187.82B | 199.28B | 216.67B | 224.97B |
Stockholders Equity | 21.64B | 21.57B | 19.62B | 17.77B | 34.65B | 38.49B |
Cash Flow | ||||||
Free Cash Flow | 249.00M | -401.00M | 62.00M | -8.22B | -2.64B | 6.95B |
Operating Cash Flow | 249.00M | -401.00M | 62.00M | -8.18B | -2.59B | 7.00B |
Investing Cash Flow | 1.10B | 2.56B | 4.53B | 6.08B | -1.83B | 550.00M |
Financing Cash Flow | -393.00M | -3.41B | -2.99B | 1.76B | -741.00M | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 22.45B | 9.90 | 9.20% | 4.74% | -10.84% | -10.98% | |
79 Outperform | 12.18B | 7.07 | 8.19% | 2.16% | 2.01% | 79.48% | |
69 Neutral | 65.60B | 11.09 | 12.70% | 5.58% | 0.47% | -2.06% | |
64 Neutral | €15.25B | 12.60 | 6.47% | 6.02% | -15.54% | 10.53% | |
64 Neutral | 10.74B | 8.27 | 7.49% | 5.59% | -6.64% | ― | |
62 Neutral | 11.80B | 10.93 | 9.02% | 5.69% | 16.35% | 67.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |