Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.98B | 14.44B | 16.30B | 15.79B | 15.32B | 15.80B |
Gross Profit | 5.95B | 6.73B | 8.08B | 9.13B | 9.25B | 10.13B |
EBITDA | 3.48B | 4.80B | 5.71B | 5.51B | 1.16B | 7.25B |
Net Income | -96.00M | -610.00M | -1.44B | -2.92B | -8.65B | 7.22B |
Balance Sheet | ||||||
Total Assets | 36.45B | 37.66B | 62.16B | 62.03B | 69.19B | 73.23B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 4.46B | 4.97B | 5.00B | 9.15B | 5.92B |
Total Debt | 13.37B | 14.72B | 31.55B | 31.19B | 32.10B | 29.95B |
Total Liabilities | 23.25B | 24.30B | 44.65B | 43.30B | 47.15B | 44.39B |
Stockholders Equity | 11.86B | 11.96B | 13.65B | 15.06B | 17.41B | 26.21B |
Cash Flow | ||||||
Free Cash Flow | -286.00M | 402.00M | -25.00M | -1.41B | 323.00M | 1.85B |
Operating Cash Flow | 2.34B | 3.25B | 3.94B | 4.89B | 4.34B | 6.55B |
Investing Cash Flow | 6.47B | 4.94B | -4.15B | -5.33B | -5.12B | -3.08B |
Financing Cash Flow | -6.58B | -7.41B | -456.00M | -2.87B | 3.16B | -2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.21B | 16.11 | 13.78% | 5.61% | -7.99% | 2.16% | |
73 Outperform | $9.56B | 15.20 | 5.22% | 2.78% | -1.22% | -17.07% | |
67 Neutral | $8.40B | 11.90 | 8.49% | 4.53% | -4.74% | -16.57% | |
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
56 Neutral | $3.82B | 22.47 | -0.27% | 2.29% | 3.89% | -107.44% | |
54 Neutral | $11.67B | 113.65 | -1.91% | ― | -9.37% | ― | |
48 Neutral | $9.24B | ― | -7.82% | ― | 4.15% | -311.82% |