Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.23B | 1.24B | 5.33B | 8.52B | 3.82B | 1.55B | Gross Profit |
644.36M | 387.71M | 2.31B | 3.67B | 1.53B | 580.94M | EBIT |
-231.15M | -496.71M | 1.06B | 2.30B | 13.15M | 56.39M | EBITDA |
-219.52M | -400.11M | 1.06B | 2.30B | 13.15M | 59.54M | Net Income Common Stockholders |
647.39M | 534.33M | 1.44B | 2.02B | -128.10M | 47.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.33B | 8.11B | 10.79B | 12.85B | 3.08B | 463.20M | Total Assets |
16.03B | 16.32B | 16.38B | 16.37B | 4.06B | 1.44B | Total Debt |
49.06M | 53.85M | 85.92M | 184.81M | 94.52M | 92.78M | Net Debt |
-2.27B | -2.34B | -1.18B | -5.02B | -1.02B | -42.77M | Total Liabilities |
639.78M | 716.68M | 838.45M | 2.85B | 2.55B | 1.34B | Stockholders Equity |
15.40B | 15.61B | 15.57B | 13.51B | 1.51B | 106.28M |
Cash Flow | Free Cash Flow | ||||
649.72M | 166.29M | 448.19M | 1.66B | 2.57B | 245.73M | Operating Cash Flow |
677.94M | 198.70M | 486.83M | 1.80B | 2.59B | 338.13M | Investing Cash Flow |
1.43B | 2.09B | -4.13B | -7.87B | -1.81B | -497.84M | Financing Cash Flow |
-1.32B | -1.19B | -477.27M | 9.90B | 174.88M | 576.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $29.28B | 9.31 | 45.38% | 5.32% | 5.61% | 23.39% | |
72 Outperform | $98.31B | 8.89 | -503.31% | 6.88% | -0.28% | 43.51% | |
67 Neutral | $236.49B | 33.65 | -37142.11% | 3.50% | 7.75% | -9.85% | |
64 Neutral | $2.90B | 31.93 | 4.04% | 0.35% | 110.63% | 693.33% | |
62 Neutral | $1.34B | 10.89 | 8.32% | 5.95% | 12.88% | -6.33% | |
61 Neutral | $89.85B | 23.48 | 5.87% | 7.11% | -2.51% | ― | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% |