Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.41B | 1.37B | 1.31B | 1.19B | 1.29B | 1.20B | Gross Profit |
592.00M | 870.00M | 841.00M | 755.00M | 835.00M | 833.00M | EBIT |
228.00M | 196.00M | 263.00M | 247.00M | 267.00M | 333.00M | EBITDA |
1.05B | 1.13B | 1.03B | 2.31B | 958.00M | 835.00M | Net Income Common Stockholders |
94.00M | 88.00M | 79.00M | 1.06B | -75.00M | -62.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
576.00M | 332.00M | 575.00M | 657.00M | 179.00M | 268.00M | Total Assets |
12.75B | 14.33B | 14.70B | 12.31B | 12.81B | 10.59B | Total Debt |
7.71B | 7.75B | 8.66B | 7.36B | 8.27B | 7.31B | Net Debt |
7.14B | 7.42B | 8.13B | 6.70B | 8.09B | 7.05B | Total Liabilities |
8.59B | 8.77B | 9.71B | 8.28B | 9.51B | 7.88B | Stockholders Equity |
2.15B | 2.06B | 2.10B | 2.23B | 1.83B | 1.82B |
Cash Flow | Free Cash Flow | ||||
539.00M | 483.00M | 408.00M | 675.00M | 550.00M | 421.00M | Operating Cash Flow |
784.00M | 770.00M | 702.00M | 787.00M | 701.00M | 545.00M | Investing Cash Flow |
-775.00M | -725.00M | -523.00M | 1.06B | -865.00M | -62.00M | Financing Cash Flow |
-1.66B | -363.00M | -124.00M | -1.51B | 367.00M | -435.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $4.47B | 35.72 | 5.21% | 0.65% | 1.95% | -6.57% | |
68 Neutral | $6.07B | 35.52 | 4.70% | 5.92% | -1.34% | 21.62% | |
66 Neutral | $3.29B | 24.51 | 7.58% | 0.71% | -15.82% | 36.15% | |
65 Neutral | $2.45B | 100.29 | 2.00% | ― | -1.77% | -41.65% | |
64 Neutral | $8.59B | 10.29 | 4.70% | 4.38% | 4.14% | -13.05% | |
56 Neutral | $5.20B | 32.67 | -4.65% | 5.03% | 1.01% | -110.78% | |
42 Neutral | $9.11B | ― | -32.34% | ― | 62.41% | -85.81% |