Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.80B | 10.04B | 10.91B | 12.11B | 14.04B | 14.18B |
Gross Profit | 3.40B | 3.51B | 3.69B | 3.69B | 4.81B | 4.89B |
EBITDA | -576.00M | -440.00M | 924.00M | -1.37B | 1.64B | 2.02B |
Net Income | -1.39B | -1.29B | -145.00M | -2.59B | 340.00M | 1.20B |
Balance Sheet | ||||||
Total Assets | 8.98B | 9.24B | 11.37B | 12.57B | 16.20B | 17.00B |
Cash, Cash Equivalents and Short-Term Investments | 833.00M | 905.00M | 1.12B | 1.27B | 587.00M | 806.00M |
Total Debt | 5.59B | 5.57B | 5.96B | 6.87B | 7.29B | 6.94B |
Total Liabilities | 9.87B | 10.13B | 10.88B | 12.05B | 13.22B | 13.27B |
Stockholders Equity | -981.00M | -971.00M | 385.00M | 412.00M | 2.85B | 3.60B |
Cash Flow | ||||||
Free Cash Flow | 168.00M | 289.00M | 576.00M | -119.00M | 794.00M | 2.14B |
Operating Cash Flow | 439.00M | 525.00M | 919.00M | 194.00M | 1.23B | 2.46B |
Investing Cash Flow | -272.00M | -225.00M | -54.00M | 601.00M | -501.00M | -161.00M |
Financing Cash Flow | -441.00M | -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 | $1.54B | 30.66 | 11.97% | ― | 9.09% | 106.50% | |
64 Neutral | $5.52B | 37.62 | -39.97% | ― | 2.18% | -32.87% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% | |
55 Neutral | $7.24B | ― | 17.86% | ― | -0.89% | 46.62% | |
54 Neutral | $352.87M | 84.16 | 1.90% | ― | -7.58% | ― | |
48 Neutral | $340.70M | ― | -42.08% | ― | -8.53% | -2070.29% | |
41 Neutral | $29.41M | ― | ― | -7.66% | -735.19% |