Breakdown | TTM | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.26B | 8.77B | 11.90B | 15.65B | 24.43B | 7.12B |
Gross Profit | 3.56B | 3.42B | 5.21B | 8.17B | 13.24B | 4.49B |
EBITDA | 1.87B | 4.97B | 4.47B | 7.49B | 12.57B | 3.82B |
Net Income | 3.61B | 4.40B | 5.85B | 5.74B | 9.65B | 1.69B |
Balance Sheet | ||||||
Total Assets | 181.00B | 180.34B | 179.27B | 178.98B | 181.72B | 186.72B |
Cash, Cash Equivalents and Short-Term Investments | 47.84B | 46.43B | 43.94B | 44.79B | 44.14B | 43.67B |
Total Debt | 1.94B | 854.00M | 2.08B | 3.37B | 5.39B | 6.93B |
Total Liabilities | 13.89B | 14.03B | 16.17B | 20.76B | 24.91B | 40.96B |
Stockholders Equity | 166.59B | 165.79B | 162.35B | 157.40B | 155.16B | 144.92B |
Cash Flow | ||||||
Free Cash Flow | 3.89B | 1.08B | 1.40B | 7.29B | 3.98B | 9.38B |
Operating Cash Flow | 3.96B | 1.15B | 1.51B | 7.34B | 4.02B | 9.43B |
Investing Cash Flow | 9.44B | -6.86B | -3.97B | -12.09B | 2.26B | -966.84M |
Financing Cash Flow | -543.78M | -1.34B | -1.29B | -6.13B | -1.09B | -2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.34B | 8.27 | 12.76% | ― | 2.35% | -17.21% | |
75 Outperform | $671.32M | 5.77 | 9.11% | ― | -19.68% | 44.82% | |
67 Neutral | $2.48B | 76.02 | 1.25% | 2.59% | 11.09% | -92.51% | |
60 Neutral | $11.69B | 22.00 | 2.41% | 5.73% | -0.11% | -13.45% | |
43 Neutral | $266.02M | -22.49 | -2.42% | ― | -4.84% | -412.72% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |