Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.15B | 6.50B | 5.36B | 7.72B | 6.76B |
Gross Profit | 6.15B | 5.30B | 5.36B | 7.72B | 6.76B |
EBITDA | 0.00 | 340.84M | 403.41M | 216.19M | 224.02M |
Net Income | 34.00M | 138.66M | 235.42M | 350.52M | 209.91M |
Balance Sheet | |||||
Total Assets | 72.27B | 68.68B | 65.50B | 75.21B | 76.49B |
Cash, Cash Equivalents and Short-Term Investments | 24.79B | 23.87B | 22.64B | 33.89B | 38.23B |
Total Debt | 5.09B | 5.75B | 5.28B | 4.72B | 4.03B |
Total Liabilities | 67.34B | 63.72B | 61.79B | 70.34B | 71.40B |
Stockholders Equity | 4.90B | 4.93B | 3.71B | 4.84B | 5.04B |
Cash Flow | |||||
Free Cash Flow | 265.00M | -178.05M | -2.36B | -912.94M | 275.13M |
Operating Cash Flow | 333.00M | -108.12M | -2.23B | -795.99M | 434.95M |
Investing Cash Flow | -66.00M | 53.71M | 2.55B | 350.93M | -266.63M |
Financing Cash Flow | -333.00M | -98.22M | -102.52M | 197.37M | -20.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 30.68B | 12.11 | 19.74% | 3.61% | 7.50% | 22.49% | |
74 Outperform | 137.67B | 12.98 | 16.47% | 4.30% | 47.32% | 17.07% | |
73 Outperform | 70.55B | 13.44 | 17.42% | 3.70% | 2.36% | -11.93% | |
70 Outperform | 59.47B | 9.71 | 4.33% | 2.23% | -4.39% | 81.95% | |
68 Neutral | 783.18M | 20.79 | 3.35% | 0.85% | 10.38% | -19.03% | |
64 Neutral | €1.27B | 36.75 | 0.69% | 4.87% | 4.19% | -75.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |