Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.35B | 6.14B | 5.44B | 4.49B | 2.67B | 2.17B |
Gross Profit | 2.91B | 2.65B | 2.41B | 1.87B | 834.90M | 299.80M |
EBITDA | 2.46B | 2.35B | 2.13B | 1.55B | 575.90M | 159.40M |
Net Income | 1.33B | 1.25B | 1.12B | 664.40M | -142.40M | -625.40M |
Balance Sheet | ||||||
Total Assets | 11.80B | 11.78B | 10.80B | 11.71B | 11.18B | 11.70B |
Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.13B | 1.06B | 1.99B | 1.82B | 2.48B |
Total Debt | 3.13B | 3.38B | 3.31B | 4.41B | 4.98B | 5.66B |
Total Liabilities | 6.50B | 6.72B | 6.31B | 7.13B | 7.44B | 7.94B |
Stockholders Equity | 5.30B | 5.06B | 4.48B | 4.58B | 3.75B | 3.74B |
Cash Flow | ||||||
Free Cash Flow | 1.54B | 1.36B | 1.19B | 874.10M | 176.10M | -468.50M |
Operating Cash Flow | 1.09B | 2.15B | 1.79B | 1.44B | 636.30M | 33.00M |
Investing Cash Flow | -733.60M | -1.15B | 4.50M | -493.30M | -205.50M | -1.47B |
Financing Cash Flow | -794.50M | -990.10M | -2.19B | -640.10M | -865.80M | 2.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $34.76B | 24.05 | 26.27% | 1.43% | 10.13% | 15.99% | |
73 Outperform | $48.67B | 20.28 | 12.94% | 0.39% | 17.73% | 27.95% | |
72 Outperform | $27.12B | 26.83 | 129.04% | 0.54% | 5.69% | 47.33% | |
67 Neutral | $175.60B | 37.68 | -146.32% | 0.69% | 11.72% | 0.51% | |
66 Neutral | $9.05B | 107.86 | 22.38% | ― | 18.13% | -55.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $733.80M | ― | 20.22% | ― | -1.16% | 25.63% |