Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
74.95B | 70.57B | 96.52B | 105.63B | 58.54B | 52.32B | Gross Profit |
5.86B | 3.02B | 11.36B | 32.06B | 11.21B | 6.44B | EBIT |
481.32M | -1.83B | 4.27B | 26.04B | -228.36M | -733.89M | EBITDA |
-926.40M | 3.80B | 8.84B | 27.28B | -1.65B | 2.18B | Net Income Common Stockholders |
-7.25B | -4.58B | -820.00M | 13.98B | -7.02B | -2.64B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.93B | 19.14B | 14.76B | 11.34B | 16.17B | 8.49B | Total Assets |
59.19B | 91.74B | 88.05B | 92.56B | 86.08B | 68.13B | Total Debt |
37.97B | 59.91B | 52.78B | 53.53B | 59.56B | 43.70B | Net Debt |
32.42B | 45.72B | 40.32B | 44.85B | 45.70B | 36.89B | Total Liabilities |
53.28B | 88.46B | 81.94B | 86.36B | 89.95B | 64.18B | Stockholders Equity |
6.79B | 3.99B | 7.32B | 7.87B | -2.20B | 4.89B |
Cash Flow | Free Cash Flow | ||||
-1.32B | -6.80B | 4.10B | 11.37B | 3.53B | -417.25M | Operating Cash Flow |
2.64B | -2.27B | 8.95B | 14.79B | 6.29B | 2.27B | Investing Cash Flow |
-3.91B | -4.53B | -4.95B | -3.38B | -2.72B | -2.67B | Financing Cash Flow |
-1.06B | 8.87B | 225.00M | -16.97B | 2.17B | 1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $10.89B | 12.64 | 16.11% | 3.36% | 1.91% | 2.94% | |
61 Neutral | $23.92B | 18.43 | 10.69% | 6.88% | -1.46% | -36.00% | |
59 Neutral | $13.93B | 23.80 | 5.76% | 1.86% | -3.24% | 24.29% | |
58 Neutral | $25.81B | 23.89 | 6.14% | 7.63% | -3.72% | 91.57% | |
50 Neutral | $3.01B | ― | -5.22% | 5.79% | -1.23% | -277.52% | |
47 Neutral | $2.64B | -3.85 | -29.39% | 3.32% | 2.72% | -29.67% | |
42 Neutral | $1.47B | ― | -8638.28% | ― | 0.84% | -50.11% |