Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.78B | 25.87B | 27.64B | 32.47B | 33.74B | 16.09B |
Gross Profit | 2.20B | 1.66B | 1.79B | 5.68B | 11.27B | 3.26B |
EBITDA | 2.29B | 1.81B | 2.92B | 4.77B | 12.25B | 3.77B |
Net Income | 376.13M | -145.95M | 1.39B | 1.62B | 9.07B | 1.29B |
Balance Sheet | ||||||
Total Assets | 40.66B | 39.87B | 40.16B | 40.00B | 39.48B | 29.95B |
Cash, Cash Equivalents and Short-Term Investments | 6.74B | 5.95B | 6.01B | 5.07B | 7.02B | 4.87B |
Total Debt | 8.47B | 7.76B | 7.60B | 6.32B | 6.38B | 6.03B |
Total Liabilities | 13.51B | 13.19B | 13.61B | 14.11B | 15.12B | 13.11B |
Stockholders Equity | 24.28B | 23.88B | 23.86B | 23.16B | 21.75B | 14.87B |
Cash Flow | ||||||
Free Cash Flow | -224.53M | -6.00M | 1.58B | -1.09B | 3.81B | 2.96B |
Operating Cash Flow | 823.82M | 989.16M | 4.57B | 997.12M | 5.30B | 3.76B |
Investing Cash Flow | -919.57M | -900.93M | -2.00B | -3.34B | -325.73M | -1.48B |
Financing Cash Flow | 1.23B | -423.37M | -775.79M | -1.09B | -1.88B | -289.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $6.97B | 11.91 | 4.89% | 7.61% | -16.83% | ― | |
72 Outperform | $6.37B | 77.32 | 1.99% | 1.25% | -1.61% | -81.36% | |
71 Outperform | $6.33B | 11.87 | 5.77% | 3.21% | -6.55% | -37.93% | |
64 Neutral | $1.10B | 16.53 | 1.52% | 4.81% | -10.29% | -39.37% | |
63 Neutral | $31.44B | 11.70 | 4.72% | 1.26% | -4.51% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $2.03B | ― | -15.57% | 14.71% | -10.77% | -192.16% |