Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.60B | 25.87B | 27.28B | 27.66B | 25.68B | 25.78B |
Gross Profit | 21.34B | 21.43B | 22.39B | 22.85B | 21.09B | 21.33B |
EBITDA | 8.05B | 7.74B | 13.28B | 12.38B | 11.19B | 10.71B |
Net Income | 3.09B | 3.07B | -14.37B | 6.67B | 6.80B | 6.40B |
Balance Sheet | ||||||
Total Assets | 110.23B | 118.90B | 118.72B | 153.55B | 137.37B | 137.69B |
Cash, Cash Equivalents and Short-Term Investments | 4.89B | 5.81B | 2.96B | 4.03B | 3.27B | 3.38B |
Total Debt | 35.33B | 36.95B | 39.73B | 43.14B | 39.66B | 43.97B |
Total Liabilities | 63.05B | 68.90B | 65.78B | 77.84B | 69.96B | 74.73B |
Stockholders Equity | 46.87B | 49.64B | 52.57B | 75.37B | 67.10B | 62.67B |
Cash Flow | ||||||
Free Cash Flow | 8.67B | 9.52B | 10.25B | 9.87B | 9.19B | 9.28B |
Operating Cash Flow | 9.27B | 10.13B | 10.71B | 10.39B | 9.72B | 9.79B |
Investing Cash Flow | 954.00M | 1.38B | -296.00M | -705.00M | -1.14B | -783.00M |
Financing Cash Flow | -11.39B | -10.63B | -9.31B | -8.88B | -8.75B | -7.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $246.03B | 29.99 | ― | 3.49% | 7.44% | -6.72% | |
68 Neutral | $109.28B | 12.57 | ― | 6.40% | -0.18% | -10.69% | |
67 Neutral | $2.92B | 29.20 | 4.56% | 0.33% | 61.64% | 16.76% | |
64 Neutral | $1.33B | 13.05 | 7.20% | 6.11% | 4.11% | -15.50% | |
64 Neutral | $1.58B | 37.96 | 26.05% | 0.34% | 4.44% | -5.94% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $110.91B | 28.57 | 5.97% | 5.84% | 0.48% | ― |