Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
91.14B | 90.56B | 92.30B | 80.52B | 68.41B | Gross Profit |
13.85B | 11.64B | 10.84B | 11.08B | 10.67B | EBIT |
3.32B | 749.50M | 3.52B | 3.66B | 3.68B | EBITDA |
6.95B | 9.67B | 10.13B | 12.38B | 8.18B | Net Income Common Stockholders |
5.45B | 6.06B | 7.38B | 9.92B | 5.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
32.94B | 31.75B | 31.52B | 33.27B | 29.40B | Total Assets |
223.19B | 225.39B | 221.07B | 222.82B | 204.80B | Total Debt |
84.60B | 84.57B | 78.24B | 72.96B | 69.37B | Net Debt |
51.66B | 52.93B | 51.95B | 41.32B | 40.35B | Total Liabilities |
119.32B | 122.56B | 118.03B | 113.76B | 107.38B | Stockholders Equity |
90.32B | 89.11B | 89.92B | 95.98B | 84.90B |
Cash Flow | Free Cash Flow | |||
0.00 | -772.61M | -4.54B | 48.19M | 4.25B | Operating Cash Flow |
0.00 | 6.34B | 8.88B | 11.55B | 10.44B | Investing Cash Flow |
0.00 | -11.74B | -14.34B | -11.34B | -6.04B | Financing Cash Flow |
0.00 | 395.06M | 2.36B | 1.81B | 1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$5.33B | 7.04 | 4.88% | ― | ― | |||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$22.40B | 10.16 | 3.16% | 4.86% | ― | ― | ||
$38.55B | 4.51 | 7.93% | 5.86% | ― | ― | ||
$4.63B | 43.65 | -3.59% | 0.97% | ― | ― | ||
$1.70B | 4.82 | 5.95% | 7.54% | ― | ― | ||
$10.63B | 21.51 | 1.64% | 5.09% | ― | ― |