Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.04B | 7.18B | 6.94B | 7.24B | 8.66B | Gross Profit |
5.56B | 5.77B | 5.71B | 6.19B | 7.70B | EBIT |
1.00B | 1.14B | 46.95M | 1.35B | 3.15B | EBITDA |
1.25B | 1.38B | 1.55B | 2.09B | 3.15B | Net Income Common Stockholders |
1.79B | 2.03B | 1.94B | 2.56B | 3.28B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.32B | 23.55B | 3.20B | 20.73B | 14.63B | Total Assets |
30.22B | 30.84B | 29.72B | 28.53B | 23.73B | Total Debt |
96.71M | 196.14M | 110.39M | 124.78M | 202.71M | Net Debt |
-1.60B | -4.80B | -295.77M | -4.11B | -1.55B | Total Liabilities |
5.02B | 5.66B | 588.47M | 4.59B | 4.92B | Stockholders Equity |
23.95B | 23.93B | 2.35B | 22.75B | 17.63B |
Cash Flow | Free Cash Flow | |||
1.23B | 2.37B | 2.45B | 3.30B | 3.06B | Operating Cash Flow |
1.37B | 2.45B | 2.57B | 3.52B | 3.33B | Investing Cash Flow |
-3.05B | 1.00B | -3.11B | -3.81B | -2.99B | Financing Cash Flow |
-1.70B | -1.12B | -1.14B | 2.90B | -546.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.64B | 24.89 | 9.18% | 4.25% | 26.71% | -23.67% | |
77 Outperform | $2.44B | 18.36 | 19.74% | ― | 5.93% | 29.17% | |
68 Neutral | $3.10B | 87.93 | 7.98% | ― | 0.63% | 15.34% | |
65 Neutral | $3.06B | 13.53 | 6.55% | 6.85% | -5.77% | -15.07% | |
64 Neutral | $283.62M | ― | -11.66% | ― | 0.77% | 87.59% | |
61 Neutral | $14.28B | 5.89 | -4.20% | 3.70% | 2.73% | -35.75% | |
49 Neutral | $127.13M | ― | -26.46% | ― | 10.18% | 1.47% |