Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 139.35B | 145.59B | 152.39B | 150.02B | 133.89B | 121.78B |
Gross Profit | 25.65B | 28.58B | 35.00B | 34.02B | 30.68B | 20.19B |
EBITDA | 17.41B | 21.50B | 27.44B | 27.25B | 23.22B | 15.39B |
Net Income | 6.81B | 10.21B | 14.26B | 14.50B | 23.01B | 3.63B |
Balance Sheet | ||||||
Total Assets | 256.63B | 265.01B | 263.02B | 258.89B | 258.62B | 284.18B |
Cash, Cash Equivalents and Short-Term Investments | 26.87B | 21.60B | 18.99B | 20.06B | 24.32B | 25.51B |
Total Debt | 86.40B | 112.80B | 87.21B | 84.41B | 93.85B | 114.76B |
Total Liabilities | 164.91B | 171.38B | 170.21B | 173.47B | 186.66B | 223.49B |
Stockholders Equity | 90.83B | 92.63B | 91.77B | 85.42B | 71.95B | 60.69B |
Cash Flow | ||||||
Free Cash Flow | 14.96B | 9.07B | 6.26B | 13.41B | 19.97B | 16.59B |
Operating Cash Flow | 20.87B | 17.73B | 14.47B | 16.89B | 24.55B | 22.33B |
Investing Cash Flow | -11.10B | -8.75B | -7.32B | -3.45B | -6.23B | -6.42B |
Financing Cash Flow | -8.33B | -10.75B | -8.39B | -19.03B | -19.06B | -10.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $52.02B | 7.88 | 7.24% | 8.07% | -7.14% | -43.43% | |
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
― | $62.40B | 10.61 | 6.06% | 4.76% | ― | ― | |
― | €11.46B | 2.05 | 3.42% | ― | ― | ||
― | €51.58B | 6.10 | 5.01% | ― | ― | ― | |
65 Neutral | €14.44B | 34.50 | 14.67% | 1.98% | -1.78% | -30.46% | |
― | $17.87B | 10.63 | 14.83% | 3.30% | ― | ― |