Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.61B | 8.26B | 7.41B | 7.07B | 6.19B | 4.83B |
Gross Profit | 1.99B | 1.83B | 1.29B | 1.36B | 1.44B | 1.08B |
EBITDA | 2.39B | 2.22B | -366.56M | 1.72B | 1.40B | 7.62M |
Net Income | 132.65M | 183.20M | -2.64B | -763.92M | 500.10M | -2.69B |
Balance Sheet | ||||||
Total Assets | 14.27B | 32.36B | 30.39B | 26.95B | 23.10B | 19.37B |
Cash, Cash Equivalents and Short-Term Investments | 2.17B | 1.55B | 2.60B | 2.66B | 1.37B | 3.00B |
Total Debt | 5.69B | 18.09B | 17.17B | 14.76B | 11.12B | 8.25B |
Total Liabilities | 9.04B | 25.44B | 23.87B | 19.97B | 15.49B | 12.48B |
Stockholders Equity | 4.95B | 6.37B | 6.01B | 6.61B | 7.24B | 6.56B |
Cash Flow | ||||||
Free Cash Flow | -877.32M | -3.12B | -997.15M | -450.61M | -1.35B | -1.79B |
Operating Cash Flow | 1.74B | 2.01B | 2.06B | 2.60B | 1.39B | 714.24M |
Investing Cash Flow | -3.74B | -4.39B | -3.91B | -3.56B | -3.77B | -3.89B |
Financing Cash Flow | 3.92B | -627.65M | 3.94B | 2.14B | 967.58M | 4.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.47B | 89.78 | 2.20% | ― | 7.98% | -40.59% | |
68 Neutral | $3.54B | ― | -11.93% | ― | 40.36% | 73.68% | |
67 Neutral | $2.06B | 15.22 | 130.19% | ― | -6.53% | 240.56% | |
66 Neutral | $2.53B | 25.49 | -41.63% | ― | 13.21% | 109.61% | |
62 Neutral | £570.90M | 24.23 | -6.00% | 2.32% | 3.52% | -29.29% | |
54 Neutral | $1.61B | 100.51 | 2.28% | ― | 13.93% | ― |