Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
326.34B | 341.90B | 270.52B | 232.46B | 202.31B | 272.92B | Gross Profit |
95.51B | 122.07B | 59.95B | 56.57B | 58.13B | 82.94B | EBIT |
48.33B | 84.86B | 79.80B | 58.17B | 51.70B | 82.96B | EBITDA |
108.56B | 107.46B | 93.64B | 65.28B | 64.71B | 92.62B | Net Income Common Stockholders |
39.72B | 38.07B | 45.87B | 37.85B | 17.14B | 72.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
75.82B | 83.52B | 88.73B | 98.94B | 97.92B | 116.52B | Total Assets |
1.20T | 1.61T | 1.48T | 1.35T | 1.41T | 1.35T | Total Debt |
412.26B | 620.55B | 614.33B | 506.13B | 465.87B | 427.72B | Net Debt |
351.64B | 545.77B | 540.48B | 415.65B | 377.22B | 334.31B | Total Liabilities |
728.82B | 933.77B | 883.25B | 783.67B | 863.34B | 835.97B | Stockholders Equity |
290.61B | 396.54B | 367.06B | 362.73B | 339.18B | 328.81B |
Cash Flow | Free Cash Flow | ||||
-24.78B | -27.89B | -14.77B | -8.63B | -21.39B | 5.12B | Operating Cash Flow |
23.81B | 14.48B | 18.72B | 6.15B | -8.94B | 26.12B | Investing Cash Flow |
-69.82B | -55.31B | -68.81B | -72.40B | -27.70B | -50.05B | Financing Cash Flow |
36.32B | 41.69B | 34.68B | 42.25B | 44.99B | 65.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.43B | 4.50 | 19.62% | 2.53% | 13.33% | -2.72% | |
70 Outperform | $43.52B | 23.29 | 15.02% | 1.78% | -1.09% | -40.55% | |
68 Neutral | $177.18M | 19.82 | 6.75% | ― | -3.46% | ― | |
65 Neutral | $6.59B | 8.98 | 10.00% | 0.82% | 8.50% | 9.44% | |
62 Neutral | $8.21B | 13.22 | 1.05% | 3.07% | 3.77% | -16.87% |