Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.65B | 5.79B | 4.58B | 4.50B | 4.03B | 4.59B |
Gross Profit | 3.29B | 2.07B | 1.04B | 1.14B | 1.17B | 1.77B |
EBITDA | 3.26B | 2.29B | 1.17B | 1.36B | 1.30B | 2.01B |
Net Income | 1.80B | 1.00B | -235.00M | 233.00M | 614.00M | 1.01B |
Balance Sheet | ||||||
Total Assets | 14.13B | 12.96B | 8.18B | 8.01B | 8.01B | 7.71B |
Cash, Cash Equivalents and Short-Term Investments | 2.00B | 1.43B | 964.00M | 1.11B | 1.15B | 1.33B |
Total Debt | 2.31B | 2.15B | 2.42B | 2.17B | 2.09B | 2.08B |
Total Liabilities | 4.84B | 4.64B | 4.43B | 3.94B | 3.91B | 3.93B |
Stockholders Equity | 7.42B | 6.63B | 3.71B | 4.04B | 4.05B | 3.73B |
Cash Flow | ||||||
Free Cash Flow | 1.79B | 878.00M | -71.00M | 257.00M | 227.00M | 936.00M |
Operating Cash Flow | 3.04B | 1.97B | 971.00M | 1.80B | 1.27B | 1.69B |
Investing Cash Flow | -908.00M | -762.00M | -897.00M | -1.46B | -940.00M | -514.00M |
Financing Cash Flow | -1.08B | -727.00M | -87.00M | -323.00M | -456.00M | -329.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $9.06B | 36.15 | 9.88% | ― | 68.88% | ― | |
79 Outperform | $30.14B | 16.62 | 35.09% | 1.58% | 49.62% | 195.39% | |
78 Outperform | $8.98B | 11.86 | 32.05% | 1.22% | 29.08% | 70.63% | |
78 Outperform | $82.25B | 13.54 | 20.26% | 1.31% | 39.02% | ― | |
78 Outperform | $11.88B | 26.48 | 14.32% | 0.95% | 30.15% | 86.71% | |
73 Outperform | $29.18B | 19.43 | 19.42% | 2.70% | 26.43% | ― | |
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% |