Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.97B | 8.81B | 8.40B | 9.40B | 8.85B | 7.28B | Gross Profit |
4.15B | 3.90B | 3.42B | 3.46B | 3.27B | 2.83B | EBIT |
-202.87M | -206.38M | 33.29M | -136.97M | 558.68M | 306.17M | EBITDA |
-108.85M | 75.95M | -326.85M | 109.78M | 600.05M | 529.68M | Net Income Common Stockholders |
-272.10M | -278.42M | -606.79M | -209.26M | 425.99M | 281.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.87B | 2.87B | 3.04B | 4.61B | 5.03B | 1.99B | Total Assets |
10.47B | 10.47B | 10.12B | 12.32B | 10.47B | 7.10B | Total Debt |
2.75B | 2.75B | 2.41B | 3.98B | 2.80B | 2.95B | Net Debt |
604.90M | 604.90M | 269.29M | -626.81M | -780.44M | 1.80B | Total Liabilities |
4.62B | 4.62B | 4.45B | 5.84B | 4.34B | 4.51B | Stockholders Equity |
4.10B | 4.10B | 4.08B | 5.94B | 6.11B | 2.57B |
Cash Flow | Free Cash Flow | ||||
0.00 | 283.25M | 175.65M | -381.69M | 198.96M | 210.13M | Operating Cash Flow |
0.00 | 448.25M | 382.61M | -96.11M | 310.01M | 301.40M | Investing Cash Flow |
0.00 | -340.37M | -1.31B | 375.82M | -616.37M | -1.13B | Financing Cash Flow |
0.00 | -8.03M | -1.65B | 749.95M | 2.67B | 1.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $326.81B | 19.55 | 11.97% | 0.70% | 4.28% | 28.42% | |
79 Outperform | $65.52B | 10.91 | 17.55% | 1.81% | 1.88% | 49.67% | |
76 Outperform | $100.89B | 53.19 | 51.50% | ― | 43.56% | 91.72% | |
70 Outperform | $173.45B | 62.06 | 19.58% | ― | 27.85% | 1400.97% | |
63 Neutral | $5.02B | 18.95 | -39.97% | ― | 2.18% | 5.77% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
54 Neutral | $191.38M | ― | -5.78% | ― | 4.96% | 55.95% |