Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.11B | 10.79B | 12.55B | 9.77B | 7.09B | 8.55B | Gross Profit |
2.65B | 3.37B | 4.16B | 3.54B | 2.35B | 2.94B | EBIT |
-8.80M | 251.40M | 1.28B | 592.90M | -175.30M | -41.20M | EBITDA |
405.90M | 721.50M | 1.59B | 1.10B | 191.80M | 368.40M | Net Income Common Stockholders |
-192.10M | 200.10M | 1.08B | 581.10M | -273.90M | -237.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
623.00M | 939.70M | 988.40M | 791.50M | 621.40M | 751.40M | Total Assets |
8.76B | 10.50B | 11.10B | 10.25B | 8.24B | 8.62B | Total Debt |
711.70M | 1.30B | 1.70B | 1.51B | 1.23B | 1.06B | Net Debt |
156.10M | 361.10M | 709.90M | 772.90M | 609.90M | 363.60M | Total Liabilities |
5.42B | 5.67B | 6.25B | 6.90B | 5.56B | 5.68B | Stockholders Equity |
3.32B | 4.83B | 4.84B | 3.35B | 2.67B | 2.93B |
Cash Flow | Free Cash Flow | ||||
-706.50M | 140.20M | 154.00M | -14.00M | -356.10M | -193.60M | Operating Cash Flow |
68.30M | 892.00M | 596.50M | 329.40M | 18.30M | 250.70M | Investing Cash Flow |
-508.30M | -430.50M | -367.70M | -366.60M | -234.20M | -304.80M | Financing Cash Flow |
-106.20M | -498.30M | 11.30M | 146.30M | 151.00M | 194.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $14.92B | 17.94 | 11.71% | 1.58% | -6.56% | -31.89% | |
72 Outperform | $30.17B | 15.47 | 9.79% | 1.66% | -11.46% | -53.33% | |
72 Outperform | $18.13B | 12.27 | 17.27% | 1.49% | -6.68% | -32.96% | |
70 Outperform | $7.38B | 19.95 | 22.82% | ― | 4.51% | -2.90% | |
50 Neutral | $1.55B | ― | -4.06% | 1.22% | -8.23% | -160.59% | |
49 Neutral | $8.57B | 24.34 | 3.43% | 0.53% | -13.48% | -56.94% | |
47 Neutral | $2.61B | -3.78 | -28.62% | 3.34% | 2.54% | -30.57% |