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 | -2.37B | 15.54B | 20.50B | 19.92B | 20.09B | EBIT |
1.16B | 1.52B | 2.26B | 3.27B | 2.76B | 2.42B | EBITDA |
354.00M | 0.00 | 2.40B | 3.42B | 2.92B | 2.56B | Net Income Common Stockholders |
1.17B | 1.17B | 477.00M | 3.28B | 1.90B | 1.90B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
113.22B | 8.21B | 88.56B | 114.81B | 130.56B | 124.08B | Total Assets |
224.25B | 208.94B | 217.11B | 251.59B | 263.74B | 248.60B | Total Debt |
10.15B | 14.10B | 15.40B | 12.24B | 11.95B | 12.36B | Net Debt |
1.27B | 5.89B | 8.73B | 5.31B | -428.00M | 5.92B | Total Liabilities |
199.40B | 187.82B | 199.28B | 216.67B | 224.97B | 215.81B | Stockholders Equity |
24.61B | 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 |
---|---|---|---|---|---|---|---|
83 Outperform | $36.93B | 12.96 | 18.49% | 1.55% | 7.55% | 14.16% | |
73 Outperform | $17.34B | 16.58 | 9.70% | 3.81% | 5.84% | -10.64% | |
71 Outperform | $16.29B | 14.57 | 56.67% | 1.81% | 12.41% | 14.76% | |
70 Neutral | $11.29B | 15.88 | 9.36% | 4.11% | -5.03% | ― | |
65 Neutral | $49.31B | 19.11 | 6.13% | 1.88% | -44.30% | -33.09% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
60 Neutral | $16.60B | 10.64 | 7.78% | 4.79% | 18.58% | 807.75% |