Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.63B | 1.57B | 16.27B | 3.33B | 16.03B | 15.42B |
Gross Profit | 19.87B | 1.57B | 16.80B | 3.33B | 16.03B | 15.42B |
EBITDA | -56.00M | 520.00M | 1.59B | -1.42B | 884.00M | 560.00M |
Net Income | 197.00M | 4.00M | 812.00M | -302.00M | 456.00M | 234.00M |
Balance Sheet | ||||||
Total Assets | 35.47B | 37.35B | 35.48B | 34.99B | 51.58B | 46.22B |
Cash, Cash Equivalents and Short-Term Investments | 20.67B | 22.08B | 20.90B | 1.83B | 2.08B | 1.80B |
Total Debt | 3.21B | 3.55B | 3.24B | 3.13B | 3.06B | 3.03B |
Total Liabilities | 30.97B | 32.82B | 30.75B | 3.13B | 3.06B | 3.03B |
Stockholders Equity | 4.47B | 4.52B | 4.69B | 4.32B | 6.41B | 6.16B |
Cash Flow | ||||||
Free Cash Flow | 1.45B | 875.00M | 1.45B | 430.00M | 2.32B | 853.00M |
Operating Cash Flow | 1.47B | 903.00M | 1.48B | 500.00M | 2.41B | 988.00M |
Investing Cash Flow | -1.11B | -181.00M | -954.00M | -269.00M | -1.54B | -464.00M |
Financing Cash Flow | -425.00M | -213.00M | -428.00M | -567.00M | -674.00M | -41.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.11B | 6.44 | 14.07% | ― | 35.36% | -3.34% | |
76 Outperform | $12.85B | 16.43 | 7.60% | 1.83% | 1.47% | -7.47% | |
73 Outperform | $11.55B | 7.56 | 16.30% | 0.67% | 32.10% | -30.52% | |
71 Outperform | $2.15B | 18.50 | 7.20% | ― | -5.57% | -44.54% | |
67 Neutral | $16.77B | 11.73 | 9.77% | 3.75% | 12.07% | -8.28% | |
66 Neutral | $6.01B | 1,257.92 | -0.02% | 6.07% | -1.71% | -100.12% | |
62 Neutral | $4.64B | 157.08 | 0.61% | 0.06% | -4.09% | -94.77% |