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 |
EBITDA | 1.05B | 1.13B | 1.03B | 2.31B | 958.00M | 835.00M |
Net Income | 94.00M | 88.00M | 79.00M | 1.06B | -75.00M | -62.00M |
Balance Sheet | ||||||
Total Assets | 14.65B | 14.33B | 14.70B | 12.31B | 12.81B | 10.59B |
Cash, Cash Equivalents and Short-Term Investments | 297.00M | 332.00M | 575.00M | 657.00M | 179.00M | 268.00M |
Total Debt | 8.22B | 7.75B | 8.66B | 7.36B | 8.27B | 7.31B |
Total Liabilities | 9.23B | 8.77B | 9.71B | 8.28B | 9.51B | 7.88B |
Stockholders Equity | 5.42B | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | $6.32B | 37.27 | 4.70% | 5.88% | -1.34% | 21.62% | |
67 Neutral | $16.54B | 17.06 | 4.47% | 3.55% | 4.77% | 6.10% | |
65 Neutral | $2.47B | 46.51 | 4.18% | ― | -1.77% | -41.65% | |
65 Neutral | $5.14B | 41.05 | 5.21% | 0.57% | 1.95% | -6.57% | |
61 Neutral | $3.25B | 24.23 | 7.58% | 0.84% | -15.82% | 36.15% | |
60 Neutral | $5.91B | 32.67 | -4.65% | 4.54% | 1.01% | -110.78% | |
42 Neutral | $10.27B | ― | -32.34% | ― | 62.41% | -85.81% |