Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.48B | 4.53B | 7.47B | 10.71B | 2.86B | 1.82B |
Gross Profit | 1.26B | 1.33B | 3.07B | 5.74B | 1.09B | 482.87M |
EBITDA | 1.08B | 1.17B | 3.23B | 5.80B | 1.13B | 516.62M |
Net Income | 602.68M | -404.36M | 2.01B | 3.91B | 585.45M | 164.52M |
Balance Sheet | ||||||
Total Assets | 11.49B | 11.50B | 11.71B | 10.82B | 7.04B | 4.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.35B | 2.44B | 2.36B | 3.61B | 2.42B | 854.56M |
Total Debt | 4.72B | 4.82B | 4.55B | 2.91B | 2.61B | 1.95B |
Total Liabilities | 6.19B | 6.30B | 6.14B | 5.89B | 3.83B | 2.66B |
Stockholders Equity | 5.25B | 5.16B | 5.53B | 4.90B | 3.18B | 2.12B |
Cash Flow | ||||||
Free Cash Flow | 361.96M | 302.89M | -1.28B | 3.00B | 357.80M | -140.01M |
Operating Cash Flow | 1.34B | 1.27B | -178.29M | 3.91B | 822.52M | 182.23M |
Investing Cash Flow | -1.18B | -1.21B | -1.48B | -909.40M | -1.01B | -167.09M |
Financing Cash Flow | 176.05M | 282.38M | 47.91M | -2.00B | 1.21B | -94.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $8.79B | 9.66 | 16.16% | 4.38% | 2.78% | 1.50% | |
67 Neutral | $9.25B | 13.11 | 12.52% | ― | -2.64% | 173.69% | |
67 Neutral | $9.58B | 16.71 | 12.17% | 0.47% | -28.74% | 53.25% | |
64 Neutral | $28.45B | 40.24 | 0.06% | 2.37% | 4.51% | -121.68% | |
64 Neutral | $25.71B | 19.18 | 18.47% | 2.39% | -7.67% | -0.58% | |
53 Neutral | $7.10B | ― | -10.58% | 2.54% | -39.34% | -500.52% | |
43 Neutral | AU$1.38B | -6.10 | -40.62% | 4.25% | -4.78% | -43.21% |