Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.72B | 29.21B | 29.65B | 30.15B | 28.59B | 25.29B |
Gross Profit | 9.26B | 9.78B | 7.26B | 10.31B | 10.84B | 10.29B |
EBITDA | -4.41B | -4.92B | 85.00M | 2.60B | 4.39B | 15.62B |
Net Income | -5.32B | -6.19B | -608.00M | 1.10B | 4.54B | 2.42B |
Balance Sheet | ||||||
Total Assets | 45.40B | 46.17B | 53.54B | 58.39B | 58.62B | 52.66B |
Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.66B | 2.46B | 2.88B | 6.27B | 2.98B |
Total Debt | 15.53B | 15.55B | 15.86B | 17.27B | 19.31B | 21.32B |
Total Liabilities | 28.47B | 29.39B | 30.49B | 34.79B | 35.65B | 36.61B |
Stockholders Equity | 16.54B | 16.32B | 22.53B | 23.04B | 22.40B | 15.37B |
Cash Flow | ||||||
Free Cash Flow | 403.00M | 489.00M | 147.00M | -139.00M | 599.00M | 1.97B |
Operating Cash Flow | 672.00M | 752.00M | 475.00M | 219.00M | 953.00M | 2.29B |
Investing Cash Flow | 165.00M | 12.00M | 942.00M | -526.00M | 2.40B | 56.00M |
Financing Cash Flow | -553.00M | -507.00M | -1.84B | -2.98B | -152.00M | -90.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.61B | 13.64 | 16.89% | 0.98% | 15.70% | 26.73% | |
79 Outperform | $548.83B | 60.94 | 40.84% | ― | 14.11% | 47.22% | |
78 Outperform | $221.41B | 25.15 | 8.75% | 0.81% | 5.33% | 431.28% | |
75 Outperform | $12.92B | ― | -4.34% | ― | 17.30% | 81.72% | |
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
59 Neutral | $27.26B | ― | -27.69% | ― | -5.58% | -254.85% | |
53 Neutral | $8.88B | ― | -28.56% | 0.87% | -4.50% | -898.86% |