Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
112.13B | 113.68B | 138.29B | 172.19B | 127.39B | Gross Profit |
15.73B | 12.78B | 34.83B | 60.17B | 42.26B | EBIT |
15.44B | 8.55B | 34.22B | 57.00B | 39.42B | EBITDA |
164.00M | -27.52B | 37.13B | 57.61B | 45.42B | Net Income Common Stockholders |
-7.30B | -37.77B | 18.40B | 33.05B | 29.31B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
16.05B | 25.56B | 26.08B | 30.29B | 20.24B | Total Assets |
137.99B | 142.94B | 166.63B | 152.99B | 134.10B | Total Debt |
42.06B | 41.01B | 23.05B | 20.58B | 18.71B | Net Debt |
26.02B | 15.45B | -3.03B | -9.71B | -1.53B | Total Liabilities |
89.70B | 91.33B | 75.63B | 71.65B | 63.39B | Stockholders Equity |
43.98B | 48.73B | 91.00B | 81.34B | 70.72B |
Cash Flow | Free Cash Flow | |||
-11.28B | -15.32B | -356.00M | 19.52B | 17.53B | Operating Cash Flow |
10.29B | 7.09B | 15.54B | 32.26B | 27.15B | Investing Cash Flow |
-24.34B | -22.04B | -17.37B | -14.57B | -9.94B | Financing Cash Flow |
4.56B | 12.98B | -3.50B | -8.34B | -2.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $20.77B | 17.67 | 19.42% | 2.24% | 26.43% | ― | |
77 Outperform | $19.67B | 16.06 | 25.35% | 2.01% | 13.41% | 73.34% | |
76 Outperform | $9.73B | 16.72 | 25.19% | 0.68% | 20.35% | 20.44% | |
69 Neutral | $3.55B | 38.57 | 5.49% | ― | 27.30% | ― | |
67 Neutral | $3.71B | 103.71 | 1.79% | 0.65% | 29.12% | ― | |
49 Neutral | $1.95B | -1.49 | -20.76% | 3.74% | 1.00% | -28.87% | |
47 Neutral | $3.22B | ― | -15.89% | ― | -0.71% | 80.26% |