| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.03B | 12.28B | 12.68B | 12.62B | 11.14B | 9.66B |
| Gross Profit | 2.04B | 2.32B | 2.52B | 2.55B | 2.71B | 2.69B |
| EBITDA | 3.35B | 3.67B | 2.53B | 1.94B | 818.00M | 2.53B |
| Net Income | 1.01B | 1.69B | 242.00M | -546.00M | -413.00M | 43.00M |
Balance Sheet | ||||||
| Total Assets | 48.54B | 47.41B | 44.80B | 38.36B | 32.96B | 34.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.60B | 1.82B | 2.10B | 1.18B | 1.42B |
| Total Debt | 30.27B | 29.02B | 26.88B | 23.50B | 18.70B | 19.88B |
| Total Liabilities | 40.86B | 39.70B | 38.81B | 33.86B | 28.40B | 29.88B |
| Stockholders Equity | 3.37B | 3.64B | 2.49B | 2.44B | 2.80B | 2.63B |
Cash Flow | ||||||
| Free Cash Flow | -2.55B | -4.64B | -4.69B | -1.84B | -214.00M | 855.00M |
| Operating Cash Flow | 3.59B | 2.75B | 3.03B | 2.71B | 1.90B | 2.75B |
| Investing Cash Flow | -3.90B | -6.23B | -6.28B | -5.70B | -3.00B | -2.00B |
| Financing Cash Flow | 205.00M | 3.49B | 3.49B | 3.62B | 741.00M | -372.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $6.23B | 4.90 | 22.94% | 13.35% | -3.27% | -3.44% | |
75 Outperform | $60.50B | 22.45 | 8.87% | 2.77% | 0.46% | -11.77% | |
74 Outperform | $7.15B | 13.43 | 9.81% | 5.68% | -5.28% | 14.50% | |
72 Outperform | $6.98B | 12.15 | 9.81% | 5.69% | -5.28% | 14.50% | |
69 Neutral | $22.62B | 1,787.11 | 1.06% | 4.89% | 8.86% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $10.20B | 10.11 | 21.17% | 4.89% | -3.19% | 30.48% |