Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.77B | 13.18B | 13.99B | 16.82B | 6.96B | 3.60B |
Gross Profit | 5.17B | 5.68B | 6.47B | 10.28B | 3.12B | 615.00M |
EBITDA | 8.91B | 9.50B | 8.70B | 10.41B | 4.12B | -3.32B |
Net Income | 2.95B | 3.57B | 1.66B | 6.50B | 1.98B | -4.03B |
Balance Sheet | ||||||
Total Assets | 64.88B | 61.26B | 55.36B | 59.32B | 26.47B | 24.62B |
Cash, Cash Equivalents and Short-Term Investments | 4.88B | 4.11B | 1.95B | 6.88B | 3.35B | 3.78B |
Total Debt | 13.55B | 11.62B | 6.50B | 6.45B | 6.61B | 7.40B |
Total Liabilities | 26.37B | 25.11B | 20.19B | 22.19B | 12.24B | 11.75B |
Stockholders Equity | 35.64B | 35.40B | 34.40B | 36.34B | 13.44B | 12.07B |
Cash Flow | ||||||
Free Cash Flow | -1.89B | 945.00M | 854.00M | 5.67B | 1.17B | -96.00M |
Operating Cash Flow | 6.48B | 5.85B | 6.14B | 8.81B | 3.79B | 1.85B |
Investing Cash Flow | -6.88B | -5.75B | -5.58B | -2.27B | -2.94B | -2.11B |
Financing Cash Flow | 3.41B | 2.10B | -5.00B | -3.36B | -1.42B | -203.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $33.39B | 11.18 | 8.33% | 5.89% | 15.31% | 58.83% | |
79 Outperform | $122.96B | 13.13 | 15.88% | 3.15% | 2.45% | -17.08% | |
77 Outperform | $22.92B | 8.04 | 20.60% | 3.16% | 10.98% | -19.25% | |
76 Outperform | $66.23B | 11.79 | 19.63% | 3.07% | -5.42% | -20.52% | |
72 Outperform | $32.35B | 28.16 | 6.26% | 1.22% | 59.12% | 12.12% | |
71 Outperform | $46.77B | 27.54 | 6.98% | 1.93% | -1.66% | -58.96% | |
65 Neutral | $15.54B | 7.27 | 2.96% | 5.23% | 4.26% | -62.58% |