Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.58B | 2.46B | 2.51B | 2.65B | 2.85B | 2.97B | Gross Profit |
1.71B | 1.82B | 1.67B | 1.79B | 1.99B | 2.09B | EBIT |
1.71B | 0.00 | 1.62B | 1.72B | 1.91B | 2.09B | EBITDA |
351.41M | -1.26B | 1.74B | -84.12M | -150.44M | -11.76B | Net Income Common Stockholders |
-946.79M | -2.09B | 220.62M | -749.32M | -831.36M | -12.50B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.04B | 726.22M | 980.58M | 734.93M | 1.63B | 1.83B | Total Assets |
52.44B | 61.35B | 64.47B | 65.23B | 67.87B | 71.69B | Total Debt |
16.94B | 14.37B | 14.51B | 14.52B | 15.29B | 16.40B | Net Debt |
14.90B | 13.64B | 13.61B | 13.85B | 13.66B | 14.76B | Total Liabilities |
21.06B | 17.80B | 18.05B | 18.00B | 18.91B | 20.84B | Stockholders Equity |
31.38B | 43.55B | 46.42B | 47.23B | 48.96B | 50.86B |
Cash Flow | Free Cash Flow | ||||
1.21B | 872.40M | 1.17B | 1.29B | 1.60B | 1.12B | Operating Cash Flow |
1.21B | 872.40M | 1.17B | 1.29B | 1.60B | 1.12B | Investing Cash Flow |
100.29M | 65.02M | 195.30M | -208.17M | 1.02B | -1.15B | Financing Cash Flow |
-1.29B | -1.11B | -1.13B | -2.05B | -2.63B | -91.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $2.73B | 11.72 | 0.09% | 8795.52% | 5.45% | -17.33% | |
54 Neutral | $12.59B | ― | -4.63% | 7.98% | -4.61% | -1035.60% | |
52 Neutral | $52.41B | 58.81 | 0.47% | 7.13% | -2.96% | -81.31% | |
33 Underperform | $4.09B | ― | -71.13% | ― | -50.62% | 12.86% | |
33 Underperform | $5.00B | ― | -29.26% | ― | -51.42% | 29.94% |