Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.08B | 10.97B | 15.54B | 20.50B | 19.92B | 20.09B |
Gross Profit | 1.73B | 10.97B | 15.54B | 20.50B | 19.92B | 20.09B |
EBITDA | 354.00M | 0.00 | 2.40B | 3.42B | 2.92B | 2.56B |
Net Income | 1.17B | 1.17B | 477.00M | 3.28B | 1.90B | 1.90B |
Balance Sheet | ||||||
Total Assets | 236.58B | 208.94B | 217.11B | 251.59B | 263.74B | 248.60B |
Cash, Cash Equivalents and Short-Term Investments | 118.91B | 8.21B | 88.56B | 114.81B | 130.56B | 124.08B |
Total Debt | 10.83B | 14.10B | 15.40B | 12.24B | 11.95B | 12.36B |
Total Liabilities | 207.87B | 187.82B | 199.28B | 216.67B | 224.97B | 215.81B |
Stockholders Equity | 28.46B | 21.04B | 17.77B | 34.65B | 38.49B | 32.53B |
Cash Flow | ||||||
Free Cash Flow | -373.00M | 62.00M | -8.22B | -2.64B | 6.95B | 2.61B |
Operating Cash Flow | -373.00M | 62.00M | -8.18B | -2.59B | 7.00B | 2.75B |
Investing Cash Flow | 2.76B | 4.53B | 6.08B | -1.83B | 550.00M | -5.92B |
Financing Cash Flow | -2.73B | -2.99B | 1.76B | -741.00M | -1.50B | 679.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $53.95B | 13.08 | 16.08% | 2.82% | 8.77% | 110.90% | |
75 Outperform | $14.03B | 9.49 | 14.68% | 2.09% | 1.69% | 25.54% | |
71 Outperform | $37.92B | 16.95 | 8.04% | 5.04% | 2.47% | 6.88% | |
68 Neutral | $48.75B | 18.90 | 6.13% | 2.13% | -44.30% | -33.09% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% | |
65 Neutral | $5.90B | 4.91 | 16.91% | 5.21% | 8.31% | -2.30% | |
60 Neutral | $17.00B | 10.92 | 7.78% | 6.85% | 18.58% | 807.75% |