Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
25.42B | 26.23B | 23.50B | 24.96B | 21.94B | 21.77B | Gross Profit |
25.42B | 26.23B | 51.34B | 24.96B | 21.94B | 21.77B | EBIT |
257.00M | 10.27B | 7.42B | 15.49B | 8.37B | 2.99B | EBITDA |
-916.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
5.00B | 6.31B | 5.26B | 5.93B | 7.01B | 2.38B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
406.04B | 509.67B | 538.31B | 542.42B | 521.33B | 457.38B | Total Assets |
1.53T | 1.52T | 1.48T | 1.51T | 1.38T | 1.35T | Total Debt |
100.75B | 185.75B | 176.55B | 183.37B | 166.59B | 144.02B | Net Debt |
-114.31B | -24.44B | -48.08B | -72.98B | -71.98B | -47.11B | Total Liabilities |
1.46T | 1.45T | 1.41T | 1.44T | 1.31T | 1.28T | Stockholders Equity |
70.97B | 71.82B | 71.20B | 68.29B | 69.05B | 65.80B |
Cash Flow | Free Cash Flow | ||||
0.00 | 5.54B | -2.65B | 28.48B | 47.20B | 56.18B | Operating Cash Flow |
0.00 | 7.11B | -927.00M | 30.23B | 48.92B | 57.51B | Investing Cash Flow |
0.00 | -17.89B | -23.41B | -21.67B | 4.27B | -18.38B | Financing Cash Flow |
0.00 | 784.00M | -8.35B | 696.00M | 107.00M | 2.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $119.74B | 8.53 | 13.25% | 3.13% | 0.27% | 19.44% | |
80 Outperform | $208.34B | 11.00 | 10.83% | 3.32% | -1.91% | -6.79% | |
77 Outperform | $55.96B | 9.34 | 13.70% | 3.83% | 18.85% | 14.85% | |
76 Outperform | $66.11B | 9.94 | 11.92% | 12.93% | -0.63% | -6.01% | |
74 Outperform | $62.34B | 8.91 | 9.36% | 3.11% | 11.33% | 47.74% | |
74 Outperform | $145.74B | 12.33 | 6.30% | 2.87% | 2.97% | 87.82% | |
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% |