Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 869.22B | 816.01B | 844.50B | 855.53B | 1.02T |
Gross Profit | 373.91B | 499.54B | 355.34B | 514.48B | 546.46B |
EBITDA | 344.23B | 324.02B | 345.22B | 309.94B | 330.89B |
Net Income | 28.31B | 76.11B | 82.88B | 192.42B | 46.85B |
Balance Sheet | |||||
Total Assets | 1.81T | 1.56T | 1.62T | 1.69T | 1.57T |
Cash, Cash Equivalents and Short-Term Investments | 94.00B | 100.35B | 124.73B | 156.38B | 90.55B |
Total Debt | 781.59B | 625.85B | 134.15B | 662.60B | 737.71B |
Total Liabilities | 1.37T | 1.14T | 1.18T | 1.23T | 1.27T |
Stockholders Equity | 373.60B | 366.71B | 373.80B | 457.64B | 237.89B |
Cash Flow | |||||
Free Cash Flow | 126.26B | 91.75B | 70.16B | 100.11B | 151.27B |
Operating Cash Flow | 239.34B | 248.09B | 228.01B | 258.18B | 280.83B |
Investing Cash Flow | -129.24B | -164.99B | -108.34B | -76.52B | -135.56B |
Financing Cash Flow | -103.12B | -84.95B | -120.09B | -177.37B | -126.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $17.35B | 11.83 | 16.28% | 5.71% | -5.14% | -7.47% | |
77 Outperform | $17.70B | 17.33 | 7.95% | 0.40% | -5.69% | -0.05% | |
76 Outperform | $34.48B | 28.90 | 9.59% | 6.23% | 3.12% | 3.06% | |
71 Outperform | $52.15B | 31.11 | 14.41% | 4.37% | -0.64% | 56.92% | |
62 Neutral | $27.57B | 9.21 | -7.17% | 0.44% | 0.89% | -494.16% | |
59 Neutral | $30.27B | ― | -0.55% | 1.02% | -2.29% | -182.68% | |
59 Neutral | C$3.45B | 8.33 | -17.94% | 5.34% | -2.61% | -25.43% |