Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.22B | 6.43B | 6.78B | 7.94B | 5.93B | 4.00B |
Gross Profit | 1.23B | 2.46B | 1.90B | 2.32B | 1.85B | 1.31B |
EBITDA | -181.00M | 7.78B | 10.47B | 19.15B | 7.75B | 4.03B |
Net Income | 1.43B | 2.85B | 4.33B | 12.22B | 5.30B | 3.10B |
Balance Sheet | ||||||
Total Assets | 62.27B | 62.27B | 65.50B | 71.32B | 53.82B | 36.32B |
Cash, Cash Equivalents and Short-Term Investments | 19.26B | 19.26B | 20.63B | 13.14B | 6.12B | 8.17B |
Total Debt | 16.50B | 16.50B | 16.45B | 16.15B | 8.27B | 3.86B |
Total Liabilities | 20.99B | 20.99B | 20.89B | 21.19B | 12.96B | 6.39B |
Stockholders Equity | 17.87B | 17.87B | 18.96B | 20.58B | 29.19B | 21.75B |
Cash Flow | ||||||
Free Cash Flow | 480.50M | 936.00M | -479.00M | -981.00M | -62.00M | -310.00M |
Operating Cash Flow | 517.00M | 1.03B | -177.00M | -702.00M | 73.00M | -196.00M |
Investing Cash Flow | 71.00M | 142.00M | 12.55B | 5.91B | -731.00M | 2.32B |
Financing Cash Flow | -4.12B | -8.24B | -12.10B | 894.00M | 53.00M | 6.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $38.54B | 26.71 | 14.07% | 0.73% | 10.66% | 84.89% | |
79 Outperform | $25.24B | 13.56 | 48.08% | ― | 17.00% | 901.05% | |
75 Outperform | $33.85B | 9.02 | 10.33% | ― | -1.32% | 42.56% | |
73 Outperform | $43.44B | 202.58 | 10.11% | ― | 69.97% | ― | |
63 Neutral | $52.27B | 10.41 | 26.41% | 0.21% | 11.29% | 99.24% | |
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
59 Neutral | $11.98B | ― | -26.42% | ― | 13.18% | 54.39% |