Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.63B | 10.04B | 10.91B | 12.11B | 14.04B | 14.18B |
Gross Profit | 3.34B | 3.51B | 3.69B | 3.69B | 4.81B | 4.89B |
EBITDA | -3.03B | -440.00M | 924.00M | -1.37B | 1.64B | 2.02B |
Net Income | -3.63B | -1.29B | -145.00M | -2.59B | 340.00M | 1.20B |
Balance Sheet | ||||||
Total Assets | 6.70B | 9.24B | 11.37B | 12.57B | 16.20B | 17.00B |
Cash, Cash Equivalents and Short-Term Investments | 897.00M | 905.00M | 1.12B | 1.27B | 587.00M | 806.00M |
Total Debt | 5.51B | 5.57B | 5.96B | 6.87B | 7.29B | 6.94B |
Total Liabilities | 9.59B | 10.13B | 10.88B | 12.05B | 13.22B | 13.27B |
Stockholders Equity | -2.98B | -971.00M | 385.00M | 412.00M | 2.85B | 4.85B |
Cash Flow | ||||||
Free Cash Flow | -31.00M | 289.00M | 576.00M | -119.00M | 794.00M | 2.14B |
Operating Cash Flow | 258.00M | 525.00M | 919.00M | 194.00M | 1.23B | 2.46B |
Investing Cash Flow | -294.00M | -225.00M | -54.00M | 601.00M | -501.00M | -161.00M |
Financing Cash Flow | -295.00M | -498.00M | -1.01B | -72.00M | -914.00M | -2.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.70B | 37.88 | 10.36% | ― | 10.68% | 37.84% | |
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
57 Neutral | $11.62B | ― | 17.86% | ― | 0.87% | 54.67% | |
57 Neutral | $5.36B | 43.23 | -39.97% | ― | 2.38% | -38.88% | |
55 Neutral | $438.81M | 104.65 | 1.90% | ― | -7.58% | ― | |
44 Neutral | $324.17M | ― | -54.45% | ― | -7.96% | -3078.36% | |
38 Underperform | $76.93M | ― | ― | -7.15% | -1299.84% |