Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.08B | 12.62B | 13.18B | 8.51B | 19.01B | 18.74B |
Gross Profit | 1.73B | 11.66B | 10.97B | 8.51B | 17.83B | 18.74B |
EBITDA | 354.00M | 3.40B | 0.00 | 1.38B | 4.50B | 2.92B |
Net Income | 1.17B | 1.58B | 1.17B | 1.63B | 3.28B | 1.90B |
Balance Sheet | ||||||
Total Assets | 205.20B | 210.38B | 208.94B | 217.11B | 251.59B | 263.74B |
Cash, Cash Equivalents and Short-Term Investments | 6.80B | 112.98B | 8.21B | 88.56B | 114.81B | 130.56B |
Total Debt | 11.99B | 11.53B | 14.10B | 15.40B | 12.24B | 11.95B |
Total Liabilities | 183.99B | 188.72B | 187.82B | 199.28B | 216.67B | 224.97B |
Stockholders Equity | 21.13B | 21.57B | 21.04B | 21.03B | 34.65B | 38.49B |
Cash Flow | ||||||
Free Cash Flow | -373.00M | -401.00M | 62.00M | -8.22B | -2.64B | 6.95B |
Operating Cash Flow | -373.00M | -401.00M | 62.00M | -8.18B | -2.59B | 7.00B |
Investing Cash Flow | 2.76B | 2.56B | 4.53B | 6.08B | -1.83B | 550.00M |
Financing Cash Flow | -2.73B | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | $34.82B | 11.23 | 19.55% | 1.66% | 7.67% | 15.99% | |
69 Neutral | $11.48B | 8.08 | 14.42% | 6.02% | -6.19% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $43.04B | 14.40 | 7.61% | 2.15% | -33.87% | -5.72% | |
67 Neutral | $17.69B | 15.99 | 10.16% | 3.82% | -3.34% | -3.32% | |
60 Neutral | $17.72B | 13.55 | 6.25% | 2.36% | -15.10% | 10.94% | |
57 Neutral | $14.38B | 38.72 | 34.30% | 2.11% | 5.05% | -47.26% |