Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.21B | 20.36B | 19.76B | 57.14B | 46.36B | 50.85B |
Gross Profit | 25.49B | 28.02B | 19.76B | -18.87B | 47.99B | 50.85B |
EBITDA | 7.16B | 8.92B | 5.46B | 4.56B | 9.22B | 7.58B |
Net Income | 6.05B | 6.84B | 3.76B | 3.33B | 7.43B | 5.78B |
Balance Sheet | ||||||
Total Assets | 328.43B | 305.45B | 286.32B | 270.47B | 339.87B | 326.12B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 106.39B | 100.14B | 8.02B | 3.91B | 4.40B |
Total Debt | 14.38B | 13.67B | 15.63B | 13.35B | 11.65B | 10.72B |
Total Liabilities | 287.56B | 264.64B | 244.72B | 225.32B | 278.94B | 262.45B |
Stockholders Equity | 40.51B | 40.49B | 41.11B | 44.67B | 60.47B | 63.20B |
Cash Flow | ||||||
Free Cash Flow | 4.95B | 3.03B | 10.59B | 9.48B | 3.27B | 2.10B |
Operating Cash Flow | 5.05B | 3.26B | 10.92B | 9.87B | 3.91B | 2.36B |
Investing Cash Flow | -854.74M | -945.00M | -2.14B | -817.00M | -2.78B | -1.22B |
Financing Cash Flow | -3.08B | -5.69B | -6.07B | -4.79B | -1.66B | 392.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $13.33B | 9.31 | 13.42% | 2.20% | 1.69% | 22.65% | |
73 Outperform | $54.49B | 13.96 | 15.48% | 2.72% | 6.17% | 59.22% | |
71 Outperform | $59.23B | 25.25 | 8.96% | 2.02% | -17.57% | -53.18% | |
70 Neutral | $100.07B | 17.04 | 15.16% | 2.42% | 6.02% | 30.95% | |
69 Neutral | $36.25B | 22.95 | 5.33% | 5.19% | -1.80% | -42.18% | |
68 Neutral | $35.83B | 10.81 | 13.06% | 1.71% | 42.45% | 304.26% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |