Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
23.14B | 23.96B | 23.64B | 20.95B | 19.56B | Gross Profit |
4.50B | 4.97B | 4.97B | 4.28B | 3.79B | EBIT |
541.00M | 632.00M | 547.00M | 780.00M | 118.00M | EBITDA |
760.00M | 841.00M | 770.00M | 971.00M | 307.00M | Net Income Common Stockholders |
303.00M | 325.00M | 342.00M | 586.00M | -97.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
482.00M | 556.00M | 782.00M | 3.05B | 1.49B | Total Assets |
12.10B | 12.43B | 13.26B | 11.87B | 9.79B | Total Debt |
3.48B | 3.67B | 3.70B | 3.48B | 2.29B | Net Debt |
3.00B | 3.12B | 2.92B | 429.00M | 805.00M | Total Liabilities |
8.51B | 8.83B | 9.36B | 8.06B | 6.57B | Stockholders Equity |
3.58B | 3.60B | 3.88B | 3.79B | 3.21B |
Cash Flow | Free Cash Flow | |||
563.00M | 347.00M | 328.00M | 590.00M | 563.00M | Operating Cash Flow |
707.00M | 563.00M | 543.00M | 722.00M | 720.00M | Investing Cash Flow |
-157.00M | -209.00M | -1.45B | -206.00M | -162.00M | Financing Cash Flow |
-634.00M | -620.00M | -1.38B | 980.00M | -290.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.57B | 14.87 | 13.92% | 2.30% | -3.27% | 62.57% | |
72 Outperform | $4.01B | 24.69 | 162.14% | 1.24% | 1.50% | -44.95% | |
67 Neutral | $4.57B | 14.70 | 7.98% | 2.38% | -4.25% | -6.06% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
62 Neutral | $4.45B | 21.75 | 14.49% | 5.14% | -7.81% | -40.22% | |
57 Neutral | $1.86B | 17.41 | 5.19% | 7.58% | -5.52% | 133.51% | |
53 Neutral | $2.39B | 38.49 | 48.65% | 3.82% | 1.90% | -60.33% |