Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.31B | 2.24B | 1.95B | 1.96B | 8.15B | 3.34B |
Gross Profit | 1.76B | 1.71B | 1.52B | 1.59B | 1.75B | 1.58B |
EBITDA | 122.00M | 198.00M | 125.00M | 123.00M | 370.00M | 119.96M |
Net Income | -81.00M | -112.00M | -158.00M | -88.00M | -527.78M | -162.12M |
Balance Sheet | ||||||
Total Assets | 5.75B | 5.83B | 6.65B | 6.56B | 10.70B | 7.49B |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.86B | 2.81B | 3.36B | 3.13B | 3.92B |
Total Debt | 687.00M | 660.00M | 1.83B | 1.87B | 5.01B | 2.52B |
Total Liabilities | 992.00M | 981.00M | 2.13B | 2.08B | 5.35B | 2.74B |
Stockholders Equity | 4.75B | 4.85B | 4.53B | 4.48B | 5.34B | 4.74B |
Cash Flow | ||||||
Free Cash Flow | 204.00M | 285.00M | 189.00M | 4.36B | -3.28B | 315.68M |
Operating Cash Flow | 452.00M | 428.00M | 354.00M | 4.50B | -3.18B | 424.20M |
Investing Cash Flow | 547.00M | 395.00M | 25.00M | -1.53B | 1.09B | -1.04B |
Financing Cash Flow | -1.52B | -1.23B | -352.00M | -4.34B | 3.15B | 1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.25B | 16.94 | 19.74% | ― | 5.93% | 29.17% | |
68 Neutral | $17.40B | ― | -1.72% | ― | 14.96% | 49.24% | |
67 Neutral | $3.33B | 94.56 | 7.98% | ― | 0.63% | 15.34% | |
66 Neutral | $17.40B | ― | -1.72% | ― | 14.96% | 49.24% | |
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
60 Neutral | $3.10B | ― | -15.07% | ― | -18.11% | -516.37% | |
51 Neutral | $619.79M | ― | -18.77% | ― | 12.01% | 35.71% |