Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.72B | 41.42B | 39.41B | 33.77B | 37.72B |
Gross Profit | 8.80B | 8.81B | 8.31B | 7.74B | 8.59B |
EBITDA | 4.55B | 4.21B | 4.01B | 4.11B | 2.46B |
Net Income | 1.17B | 1.16B | 112.20M | 1.44B | -918.80M |
Balance Sheet | |||||
Total Assets | 36.97B | 37.75B | 37.93B | 35.84B | 39.64B |
Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.92B | 2.44B | 2.00B | 2.64B |
Total Debt | 6.88B | 7.16B | 7.67B | 6.24B | 7.32B |
Total Liabilities | 22.17B | 23.63B | 24.19B | 23.20B | 27.00B |
Stockholders Equity | 14.35B | 13.68B | 13.26B | 12.19B | 12.26B |
Cash Flow | |||||
Free Cash Flow | 980.00M | 1.18B | 126.30M | 1.08B | 587.90M |
Operating Cash Flow | 2.93B | 3.33B | 2.30B | 2.95B | 2.71B |
Investing Cash Flow | -1.82B | -2.17B | -2.20B | -1.58B | -1.84B |
Financing Cash Flow | -1.07B | -1.13B | 653.50M | -1.16B | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $14.85B | 11.43 | 15.52% | ― | -2.47% | -43.12% | |
76 Outperform | $7.69B | 28.13 | 5.38% | 1.24% | -8.23% | -52.61% | |
75 Outperform | $8.66B | 12.26 | 29.99% | 2.46% | -0.98% | 21.64% | |
74 Outperform | $5.56B | 12.19 | 10.00% | 3.65% | -3.15% | -6.70% | |
73 Outperform | $17.58B | 12.58 | 10.07% | 0.42% | -15.44% | 78.19% | |
62 Neutral | AU$2.91B | 27.91 | 4.79% | 5.43% | 2.38% | -31.70% | |
61 Neutral | $12.94B | ― | -22.18% | ― | -0.38% | -1681.25% |