Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.79B | 4.58B | 4.50B | 4.03B | 4.59B |
Gross Profit | 2.07B | 1.04B | 1.14B | 1.17B | 1.77B |
EBITDA | 2.29B | 1.17B | 1.36B | 1.30B | 2.01B |
Net Income | 1.00B | -235.00M | 233.00M | 614.00M | 1.01B |
Balance Sheet | |||||
Total Assets | 12.96B | 8.18B | 8.01B | 8.01B | 7.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.43B | 964.00M | 1.11B | 1.15B | 1.33B |
Total Debt | 2.15B | 2.42B | 2.10B | 2.03B | 2.05B |
Total Liabilities | 4.64B | 4.43B | 3.94B | 3.91B | 3.93B |
Stockholders Equity | 6.63B | 3.71B | 4.04B | 4.05B | 3.73B |
Cash Flow | |||||
Free Cash Flow | 878.00M | -71.00M | 257.00M | 227.00M | 936.00M |
Operating Cash Flow | 1.97B | 971.00M | 1.80B | 1.27B | 1.69B |
Investing Cash Flow | -762.00M | -897.00M | -1.46B | -940.00M | -514.00M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | $64.77B | 13.06 | 16.64% | 2.03% | 48.69% | ― | |
80 Outperform | $8.88B | 14.91 | 25.19% | 1.66% | 20.35% | 20.44% | |
78 Outperform | $10.19B | 25.56 | 13.03% | 1.11% | 18.77% | 38.55% | |
76 Outperform | $22.04B | 17.43 | 25.72% | 2.11% | 14.83% | 75.86% | |
72 Outperform | $24.00B | 20.42 | 19.42% | 0.66% | 26.43% | ― | |
71 Outperform | $1.21B | 12.67 | 24.89% | 1.84% | 22.63% | 28.96% | |
63 Neutral | $10.54B | 10.43 | 1.37% | 3.00% | 2.29% | -33.47% |