Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.07B | 8.14B | 11.97B | -27.59B | 26.50B | 36.25B |
Gross Profit | 5.39B | 8.14B | 11.97B | -27.59B | 26.50B | 36.25B |
EBITDA | 10.12B | 2.93B | 3.06B | -233.86M | 3.00B | 3.44B |
Net Income | 3.44B | 2.29B | 1.70B | -1.01B | -2.04B | 2.12B |
Balance Sheet | ||||||
Total Assets | 199.12B | 181.88B | 174.07B | 160.25B | 188.23B | 516.10B |
Cash, Cash Equivalents and Short-Term Investments | 5.64B | 2.44B | 1.59B | 1.81B | 7.17B | 44.05B |
Total Debt | 5.33B | 4.72B | 4.87B | 5.08B | 8.24B | 9.08B |
Total Liabilities | 179.68B | 163.20B | 156.08B | 143.35B | 169.12B | 493.98B |
Stockholders Equity | 18.12B | 17.49B | 17.82B | 16.73B | 18.94B | 20.88B |
Cash Flow | ||||||
Free Cash Flow | 1.89B | 3.51B | 788.00M | 839.48M | 242.00M | 2.44B |
Operating Cash Flow | 2.01B | 3.61B | 832.00M | 873.46M | 278.00M | 2.50B |
Investing Cash Flow | -877.00M | -832.00M | -360.00M | -39.00M | -726.00M | -1.20B |
Financing Cash Flow | -1.76B | -1.70B | -1.21B | -2.52B | 1.26B | 36.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $11.42B | 11.42 | 19.66% | 0.72% | 4.02% | 13.01% | |
73 Outperform | $13.33B | 9.31 | 13.42% | 2.20% | 1.69% | 22.65% | |
73 Outperform | $54.49B | 13.96 | 15.48% | 2.72% | 6.17% | 59.22% | |
71 Outperform | $59.23B | 25.25 | 8.96% | 2.02% | -17.57% | -53.18% | |
69 Neutral | $36.25B | 22.95 | 5.33% | 5.19% | -1.80% | -42.18% | |
68 Neutral | $35.83B | 10.81 | 20.19% | 1.75% | 42.45% | 304.26% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |