Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.86B | 297.00M | 10.51B | 9.60B | 9.57B | 16.09B |
Gross Profit | 7.08B | 86.00M | 4.82B | 4.24B | 4.21B | 7.28B |
EBITDA | 1.45B | 101.00M | 1.43B | 961.00M | 1.56B | 1.06B |
Net Income | 389.00M | -6.00B | 405.00M | -1.01B | 24.69B | 1.44B |
Balance Sheet | ||||||
Total Assets | 39.15B | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.14B | 107.00M | 2.19B | 2.55B | 4.46B | 1.11B |
Total Debt | 9.08B | 2.69B | 9.11B | 4.13B | 4.98B | 7.34B |
Total Liabilities | 21.30B | 3.34B | 21.01B | 13.68B | 14.17B | 21.69B |
Stockholders Equity | 16.92B | 4.59B | 17.11B | 17.37B | 18.98B | 15.76B |
Cash Flow | ||||||
Free Cash Flow | 839.00M | 1.84B | 546.00M | 363.00M | 1.18B | 788.00M |
Operating Cash Flow | 1.34B | 1.84B | 951.00M | 748.00M | 1.64B | 1.23B |
Investing Cash Flow | 298.00M | -2.13B | 808.00M | -695.00M | -3.75B | -1.65B |
Financing Cash Flow | -2.17B | -1.83B | -1.47B | -1.44B | 4.43B | -675.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.50B | 34.48 | 5.88% | 0.68% | -5.43% | 135.46% | |
64 Neutral | $14.18B | 31.61 | 89.20% | 2.65% | -0.91% | -14.87% | |
62 Neutral | $3.38B | 8.08 | 2.26% | 4.62% | ― | ― | |
61 Neutral | $41.40B | -1.28 | -14.21% | 3.95% | 2.45% | -73.69% | |
59 Neutral | $27.96B | ― | -27.69% | ― | -5.58% | -254.85% | |
56 Neutral | $8.85B | ― | -28.56% | 1.60% | -4.50% | -898.86% | |
56 Neutral | $7.62B | ― | -37.30% | 4.79% | -4.08% | -248.39% |