Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 100.48B | 119.49B | 124.98B | 95.89B | 65.39B |
Gross Profit | 11.56B | 22.55B | -2.12B | 23.47B | 3.78B |
EBITDA | 13.25B | 21.26B | 32.62B | 22.21B | 3.51B |
Net Income | 13.03B | 13.03B | -10.88B | 14.66B | -490.00M |
Balance Sheet | |||||
Total Assets | 110.73B | 107.84B | 109.71B | 112.02B | 88.60B |
Cash, Cash Equivalents and Short-Term Investments | 27.81B | 28.92B | 24.90B | 13.80B | 7.05B |
Total Debt | 10.15B | 10.62B | 10.68B | 12.51B | 17.45B |
Total Liabilities | 39.71B | 39.89B | 42.52B | 38.51B | 34.51B |
Stockholders Equity | 70.97B | 67.87B | 67.12B | 73.48B | 53.99B |
Cash Flow | |||||
Free Cash Flow | 3.68B | 14.91B | 13.21B | 11.49B | 2.16B |
Operating Cash Flow | 11.90B | 21.47B | 18.16B | 14.87B | 4.37B |
Investing Cash Flow | -6.61B | -5.29B | -3.89B | -2.27B | -2.18B |
Financing Cash Flow | -5.20B | -12.77B | -723.00M | -5.03B | 685.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.75B | 7.11 | 19.79% | ― | -15.93% | 86.43% | |
75 Outperform | $5.95B | 10.75 | 5.86% | 1.31% | -9.33% | -51.03% | |
71 Outperform | $5.81B | 167.29 | 0.88% | 1.35% | -5.64% | -93.26% | |
69 Neutral | $5.99B | 13.70 | 6.57% | 1.35% | -8.41% | -53.89% | |
63 Neutral | $10.55B | 10.83 | 1.51% | 2.68% | 2.24% | -33.79% | |
61 Neutral | $6.17B | 73.52 | -2.75% | 8.49% | -10.20% | -152.18% | |
56 Neutral | $5.40B | ― | -25.79% | ― | -12.14% | -4329.00% |