Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.60B | 28.74B | 24.27B | 5.64B | 11.73B | 7.61B |
Gross Profit | 9.84B | 11.62B | 9.45B | -598.46M | 2.45B | -309.18M |
EBITDA | 7.76B | 8.55B | 6.13B | -2.57B | -190.06M | -2.46B |
Net Income | 2.68B | 3.20B | 1.17B | -7.34B | -5.18B | -7.22B |
Balance Sheet | ||||||
Total Assets | 43.01B | 39.23B | 44.83B | 36.08B | 41.90B | 51.66B |
Cash, Cash Equivalents and Short-Term Investments | 14.70B | 11.33B | 15.75B | 7.42B | 11.66B | 18.83B |
Total Debt | 50.41B | 44.98B | 52.83B | 48.40B | 46.75B | 49.47B |
Total Liabilities | 57.55B | 52.52B | 60.64B | 53.23B | 51.92B | 56.71B |
Stockholders Equity | -14.55B | -13.29B | -15.81B | -17.15B | -10.02B | -5.06B |
Cash Flow | ||||||
Free Cash Flow | 1.51B | 6.39B | 6.10B | -2.47B | -1.69B | -4.46B |
Operating Cash Flow | 2.67B | 7.69B | 6.81B | -2.12B | -1.21B | -3.71B |
Investing Cash Flow | -5.12B | 4.83B | -5.41B | -1.29B | -453.91M | -642.76M |
Financing Cash Flow | -174.86M | -11.42B | 1.49B | -860.42M | -5.57B | 9.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $4.98B | 19.88 | -7.41% | 3.66% | -4.05% | -31.16% | |
65 Neutral | $10.48B | 21.22 | 17.34% | ― | 0.89% | -31.56% | |
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
60 Neutral | $12.38B | 34.92 | -51.73% | 0.81% | -1.94% | -53.90% | |
59 Neutral | $38.57B | 28.39 | 49.16% | 1.68% | 1.62% | -7.14% | |
58 Neutral | $3.80B | 71.39 | 25.40% | ― | 12.51% | ― | |
52 Neutral | $5.44B | ― | -4.76% | ― | -0.15% | 28.05% |