Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
43.67B | 45.44B | 44.36B | 47.91B | 30.06B | 25.44B | Gross Profit |
11.42B | 11.30B | 13.31B | 22.07B | 10.94B | 8.17B | EBIT |
5.18B | 5.19B | 7.40B | 18.50B | 7.53B | 4.22B | EBITDA |
8.68B | 8.58B | 10.07B | 23.08B | 9.69B | 5.74B | Net Income Common Stockholders |
-1.38B | -318.21M | 2.17B | 12.26B | 3.79B | 1.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.14B | 17.59B | 13.45B | 19.30B | 13.73B | 3.73B | Total Assets |
47.33B | 91.53B | 85.35B | 79.38B | 63.00B | 50.87B | Total Debt |
28.83B | 45.59B | 41.61B | 33.12B | 35.80B | 28.44B | Net Debt |
26.58B | 29.55B | 29.62B | 16.47B | 25.86B | 27.35B | Total Liabilities |
37.31B | 71.84B | 63.54B | 56.00B | 51.75B | 39.51B | Stockholders Equity |
8.70B | 17.50B | 19.49B | 20.31B | 9.91B | 10.17B |
Cash Flow | Free Cash Flow | ||||
1.76B | 2.88B | -3.33B | 13.57B | 7.89B | 2.66B | Operating Cash Flow |
6.76B | 7.29B | 2.04B | 16.43B | 9.58B | 4.87B | Investing Cash Flow |
-5.20B | -4.59B | -11.45B | 447.93M | -1.86B | -2.24B | Financing Cash Flow |
1.71B | 1.32B | 4.75B | -8.53B | 1.19B | -3.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $25.73B | 18.52 | 2.60% | 1.32% | -8.56% | 68.36% | |
72 Outperform | $29.95B | 14.97 | 9.79% | 1.71% | -11.46% | -53.33% | |
72 Outperform | $18.13B | 12.13 | 17.27% | 1.52% | -6.68% | -32.96% | |
55 Neutral | $1.92B | ― | -8.49% | 14.25% | -3.74% | -50.39% | |
49 Neutral | $8.35B | 23.71 | 3.43% | 0.54% | -13.48% | -56.94% | |
47 Neutral | $2.64B | -3.82 | -29.05% | 3.32% | 2.72% | -29.50% | |
44 Neutral | $4.46B | ― | -10.36% | ― | -12.78% | -301.57% |