Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.44B | 9.54B | 9.51B | 11.55B | 9.52B | 7.88B |
Gross Profit | 1.80B | 1.94B | 1.96B | 2.58B | 2.14B | 1.55B |
EBITDA | 1.10B | 1.31B | 1.33B | 1.97B | 1.87B | 1.22B |
Net Income | 226.00M | 354.00M | 418.00M | 965.00M | 1.31B | 332.00M |
Balance Sheet | ||||||
Total Assets | 13.92B | 15.21B | 14.52B | 13.51B | 12.30B | 10.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 2.01B | 2.04B | 1.59B | 2.29B | 1.63B |
Total Debt | 3.79B | 4.55B | 4.28B | 3.26B | 2.76B | 2.80B |
Total Liabilities | 6.47B | 7.45B | 7.06B | 6.17B | 5.95B | 5.48B |
Stockholders Equity | 7.23B | 7.53B | 7.20B | 7.30B | 6.30B | 5.19B |
Cash Flow | ||||||
Free Cash Flow | 222.00M | 353.00M | 593.00M | 766.00M | 152.00M | 510.00M |
Operating Cash Flow | 1.02B | 1.12B | 1.27B | 1.50B | 915.00M | 1.11B |
Investing Cash Flow | -900.00M | -940.00M | -1.35B | -2.34B | 473.00M | -458.00M |
Financing Cash Flow | -964.00M | -207.00M | 516.00M | 168.00M | -652.00M | -535.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $15.01B | 21.87 | 23.87% | 1.74% | 0.51% | 17.21% | |
70 Neutral | $4.82B | 20.38 | 3.48% | 6.64% | 0.85% | -36.94% | |
70 Neutral | $7.20B | 8.81 | 14.26% | 5.29% | 1.60% | -3.97% | |
63 Neutral | $23.39B | 18.38 | 13.34% | 2.65% | -10.59% | -7.79% | |
55 Neutral | $15.91B | 64.87 | 2.19% | 10.96% | -14.12% | -89.22% | |
50 Neutral | $15.56B | -39.29 | -2.73% | 2.64% | -0.07% | 83.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |