Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.00B | 3.70B | 3.75B | 3.85B | 7.98B |
Gross Profit | 3.49B | 3.26B | 3.28B | 3.37B | 6.09B |
EBITDA | 1.93B | 1.82B | 2.16B | 1.85B | 2.33B |
Net Income | 415.00M | -2.53B | -162.00M | 674.00M | -349.00M |
Balance Sheet | |||||
Total Assets | 8.04B | 8.22B | 15.10B | 15.92B | 14.55B |
Cash, Cash Equivalents and Short-Term Investments | 2.05B | 2.33B | 3.23B | 2.34B | 1.76B |
Total Debt | 4.69B | 5.16B | 8.18B | 10.65B | 10.06B |
Total Liabilities | 6.78B | 7.15B | 14.32B | 14.42B | 13.54B |
Stockholders Equity | 1.10B | 858.00M | 569.00M | 586.00M | 163.00M |
Cash Flow | |||||
Free Cash Flow | 243.00M | 1.58B | 1.55B | 843.00M | 665.00M |
Operating Cash Flow | 1.15B | 2.11B | 2.56B | 2.64B | 2.44B |
Investing Cash Flow | -778.00M | -2.24B | -1.66B | -1.18B | -1.91B |
Financing Cash Flow | -551.00M | -1.15B | 116.00M | -744.00M | -103.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.08B | 12.14 | 6.74% | 1.33% | 14.09% | -11.43% | |
73 Outperform | $3.67B | 8.03 | 43.53% | ― | 9.75% | ― | |
62 Neutral | $844.80M | ― | -4.30% | 0.65% | 21.68% | -1010.29% | |
62 Neutral | $42.18B | -1.51 | -12.07% | 2.79% | 2.09% | -71.01% | |
60 Neutral | $750.31M | ― | -11.45% | ― | 7.68% | 18.65% | |
58 Neutral | $3.96B | 19.43 | 3.99% | ― | -12.77% | 40.80% | |
55 Neutral | $2.03B | ― | 493.63% | ― | -10.70% | 98.70% |