Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.53B | 7.47B | 10.71B | 2.86B | 1.82B | Gross Profit |
1.33B | 3.07B | 5.74B | 1.09B | 482.87M | EBIT |
1.07B | 2.89B | 5.53B | 927.29M | 302.50M | EBITDA |
1.17B | 3.23B | 5.80B | 1.13B | 516.62M | Net Income Common Stockholders |
-404.36M | 2.01B | 3.91B | 585.45M | 164.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.44B | 2.36B | 3.61B | 2.42B | 854.56M | Total Assets |
11.50B | 11.71B | 10.82B | 7.04B | 4.82B | Total Debt |
4.82B | 4.55B | 2.91B | 2.61B | 1.95B | Net Debt |
3.44B | 3.50B | 255.44M | 1.09B | 1.44B | Total Liabilities |
6.30B | 6.14B | 5.89B | 3.83B | 2.66B | Stockholders Equity |
5.16B | 5.53B | 4.90B | 3.18B | 2.12B |
Cash Flow | Free Cash Flow | |||
302.89M | -1.28B | 3.00B | 357.80M | -140.01M | Operating Cash Flow |
1.27B | -178.29M | 3.91B | 822.52M | 182.23M | Investing Cash Flow |
-1.21B | -1.48B | -909.40M | -1.01B | -167.09M | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
67 Neutral | $9.29B | 10.25 | 16.16% | 4.06% | 2.78% | 1.50% | |
66 Neutral | $8.96B | 12.70 | 12.52% | ― | -2.64% | 173.69% | |
64 Neutral | $25.41B | 18.85 | 18.47% | 2.43% | -7.67% | -0.58% | |
63 Neutral | $28.22B | 40.24 | 0.06% | 2.33% | 4.51% | -121.68% | |
51 Neutral | $6.71B | ― | -10.58% | 2.71% | -39.34% | -500.52% | |
51 Neutral | $2.02B | -1.12 | -21.36% | 3.65% | 2.87% | -30.54% | |
48 Neutral | $8.67B | 15.18 | 12.17% | 0.47% | -28.74% | 53.25% |