Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.76B | 32.92B | -20.83B | 32.79B | 45.95B |
Gross Profit | 31.76B | 33.95B | -20.83B | 32.79B | 45.95B |
EBITDA | 1.58B | 3.06B | -887.00M | 1.33B | 3.75B |
Net Income | 683.00M | 1.08B | -1.16B | 1.97B | 2.80B |
Balance Sheet | |||||
Total Assets | 353.88B | 328.84B | 315.32B | 358.47B | 479.86B |
Cash, Cash Equivalents and Short-Term Investments | 23.48B | 17.27B | 22.50B | 12.48B | 16.90B |
Total Debt | 6.89B | 7.37B | 8.07B | 7.34B | 9.68B |
Total Liabilities | 345.26B | 319.24B | 302.42B | 339.02B | 459.30B |
Stockholders Equity | 8.30B | 9.28B | 12.59B | 19.20B | 19.55B |
Cash Flow | |||||
Free Cash Flow | 8.27B | -3.08B | 15.78B | -2.97B | -2.85B |
Operating Cash Flow | 8.45B | -2.73B | 15.88B | -2.86B | -2.68B |
Investing Cash Flow | 162.00M | -350.00M | -339.00M | 74.00M | -165.00M |
Financing Cash Flow | -2.49B | -1.82B | -5.94B | -4.40B | -884.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $37.43B | 12.07 | 18.52% | 1.56% | 7.67% | 15.99% | |
78 Outperform | $33.92B | 9.39 | 16.21% | ― | 23.79% | -32.09% | |
73 Outperform | $18.41B | 16.64 | 14.17% | 3.66% | -3.34% | -3.32% | |
70 Outperform | $43.20B | 14.45 | 7.71% | 2.18% | -33.87% | -5.72% | |
69 Neutral | $12.47B | 8.77 | 7.49% | 5.56% | -6.19% | ― | |
64 Neutral | $27.84B | 31.62 | 10.01% | 5.31% | -17.44% | -52.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |