Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.49B | 5.46B | 5.68B | 9.51B | 3.67B | 1.41B |
Gross Profit | 2.26B | 1.69B | 2.20B | 6.07B | 2.06B | 340.01M |
EBITDA | 4.15B | 3.30B | 3.84B | 6.87B | 2.26B | 689.78M |
Net Income | 1.58B | 1.12B | 1.63B | 4.07B | 1.16B | 200.53M |
Balance Sheet | ||||||
Total Assets | 23.98B | 21.63B | 20.41B | 20.15B | 19.90B | 4.52B |
Cash, Cash Equivalents and Short-Term Investments | 192.00M | 2.04B | 956.00M | 673.00M | 1.04B | 140.00M |
Total Debt | 4.39B | 3.80B | 2.53B | 2.60B | 3.46B | 1.17B |
Total Liabilities | 9.43B | 8.50B | 7.38B | 7.50B | 8.16B | 2.31B |
Stockholders Equity | 14.56B | 13.12B | 13.04B | 12.66B | 11.74B | 2.22B |
Cash Flow | ||||||
Free Cash Flow | 3.24B | 1.02B | 1.56B | 3.75B | 939.00M | 202.39M |
Operating Cash Flow | 4.43B | 2.79B | 3.66B | 5.46B | 1.67B | 778.24M |
Investing Cash Flow | -4.94B | -1.76B | -2.06B | -1.67B | 313.00M | -584.00M |
Financing Cash Flow | 620.00M | 279.00M | -1.32B | -4.14B | -1.09B | -255.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $22.42B | 7.91 | 18.88% | 2.74% | 10.98% | -19.25% | |
72 Outperform | $35.05B | 30.21 | 5.34% | 1.13% | 59.12% | 12.12% | |
71 Outperform | $10.17B | 17.94 | 5.73% | 3.03% | -13.07% | -68.16% | |
70 Neutral | $18.28B | 11.48 | 11.42% | 3.76% | 16.56% | 20.21% | |
67 Neutral | $10.81B | 23.33 | ― | ― | 11.65% | 415.90% | |
55 Neutral | $6.20B | -82.72 | -3.23% | ― | 17.60% | -385.47% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |