Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
101.79B | 100.48B | 119.49B | 124.98B | 95.89B | 65.39B | Gross Profit |
12.74B | 11.56B | 22.55B | -2.12B | 23.47B | 3.78B | EBIT |
6.14B | 7.86B | 16.47B | -4.24B | 18.84B | -312.00M | EBITDA |
10.28B | 13.25B | 21.26B | 32.62B | 22.21B | 3.51B | Net Income Common Stockholders |
5.08B | 13.03B | 13.03B | -10.88B | 14.66B | -490.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.83B | 27.81B | 28.92B | 24.90B | 13.80B | 7.05B | Total Assets |
104.26B | 110.73B | 107.84B | 109.71B | 112.02B | 88.60B | Total Debt |
9.66B | 10.15B | 10.62B | 10.68B | 12.51B | 17.45B | Net Debt |
-14.17B | -17.66B | -18.29B | -14.22B | -1.29B | 10.39B | Total Liabilities |
35.91B | 39.71B | 39.89B | 42.52B | 38.51B | 34.51B | Stockholders Equity |
68.29B | 70.97B | 67.87B | 67.12B | 73.48B | 53.99B |
Cash Flow | Free Cash Flow | ||||
1.89B | 3.68B | 14.91B | 13.21B | 11.49B | 2.16B | Operating Cash Flow |
9.34B | 11.90B | 21.47B | 18.16B | 14.87B | 4.37B | Investing Cash Flow |
-6.49B | -6.61B | -5.29B | -3.89B | -2.27B | -2.18B | Financing Cash Flow |
-8.77B | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | $5.83B | 10.47 | 5.86% | 3.42% | -9.33% | -51.03% | |
72 Outperform | $4.53B | 6.90 | 19.79% | ― | -15.93% | 86.43% | |
71 Outperform | $6.20B | 13.15 | 7.08% | 3.08% | -11.60% | -56.40% | |
70 Outperform | $5.64B | 82.93 | 1.78% | 1.44% | -7.93% | -89.29% | |
58 Neutral | $5.67B | 73.52 | -2.75% | 9.35% | -10.20% | -152.18% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
48 Neutral | $3.76B | ― | -17.57% | ― | -15.00% | -423.14% |