Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.34B | 39.32B | 41.32B | 33.82B | 12.19B | 10.67B |
Gross Profit | 18.20B | 16.35B | 16.80B | 13.38B | 7.57B | 6.81B |
EBITDA | 1.85B | -6.37B | 6.38B | 41.00M | 3.65B | 3.78B |
Net Income | -10.94B | -11.31B | -3.13B | -7.30B | 1.01B | 1.22B |
Balance Sheet | ||||||
Total Assets | 101.68B | 104.56B | 122.76B | 134.00B | 34.43B | 34.09B |
Cash, Cash Equivalents and Short-Term Investments | 3.87B | 5.31B | 3.78B | 3.73B | 3.90B | 2.09B |
Total Debt | 37.43B | 39.51B | 43.67B | 49.00B | 14.76B | 15.40B |
Total Liabilities | 66.51B | 69.62B | 76.28B | 85.33B | 21.03B | 21.70B |
Stockholders Equity | 33.84B | 34.04B | 45.23B | 47.09B | 11.60B | 10.46B |
Cash Flow | ||||||
Free Cash Flow | 4.34B | 4.43B | 6.16B | 3.32B | 2.42B | 2.34B |
Operating Cash Flow | 5.34B | 5.38B | 7.48B | 4.30B | 2.80B | 2.74B |
Investing Cash Flow | -337.00M | -349.00M | -1.26B | 3.52B | -56.00M | -703.00M |
Financing Cash Flow | -4.41B | -3.75B | -5.84B | -7.74B | -853.00M | -1.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.54B | 11.18 | 19.96% | 0.98% | 15.70% | 26.73% | |
80 Outperform | $23.54B | 10.20 | 19.96% | 1.06% | 15.70% | 26.73% | |
75 Outperform | $487.76B | 50.22 | 43.55% | ― | 14.28% | 46.86% | |
73 Outperform | $212.71B | 24.17 | 11.01% | 0.86% | 5.00% | 144.65% | |
69 Neutral | $15.58B | 34.73 | 89.20% | 2.51% | -0.91% | -14.87% | |
61 Neutral | $41.49B | -2.82 | -10.67% | 3.99% | 2.71% | -43.89% | |
57 Neutral | $31.47B | ― | -27.69% | ― | -5.58% | -254.85% |