Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
192.14B | 198.20B | 175.39B | 161.29B | 136.74B | Gross Profit |
51.60B | 50.80B | 57.38B | 55.65B | 50.59B | EBIT |
1.76B | 2.44B | -6.17B | -1.75B | -457.88M | EBITDA |
329.02M | 30.50B | 477.14M | 4.05B | 5.02B | Net Income Common Stockholders |
-4.35B | 1.38B | 538.72M | 10.08B | 8.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
152.32B | 152.65B | 157.80B | 164.77B | 173.54B | Total Assets |
796.53B | 808.39B | 823.15B | 806.28B | 767.72B | Total Debt |
241.86B | 233.57B | 228.36B | 257.87B | 250.87B | Net Debt |
152.12B | 153.26B | 128.29B | 161.59B | 145.15B | Total Liabilities |
598.99B | 599.81B | 623.52B | 603.16B | 574.64B | Stockholders Equity |
118.10B | 124.94B | 121.52B | 131.00B | 127.81B |
Cash Flow | Free Cash Flow | |||
15.61B | -3.35B | -5.45B | -9.64B | 2.73B | Operating Cash Flow |
26.88B | 9.82B | 1.76B | -3.32B | 8.89B | Investing Cash Flow |
-126.97M | 17.59B | 35.58B | -536.96M | 612.52M | Financing Cash Flow |
-14.27B | -39.67B | -38.12B | -3.66B | 2.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$4.63B | 43.65 | -3.59% | 0.97% | ― | ― | ||
82 Outperform | £154.57B | 10.36 | 10.86% | 5.79% | -3.40% | -7.51% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$18.79B | 14.80 | 11.92% | 3.37% | ― | ― | ||
$27.19B | 11.94 | 11.23% | 6.11% | ― | ― | ||
$31.40B | 12.44 | 2.88% | 5.01% | ― | ― | ||
€100.23B | 5.79 | 19.25% | 7.60% | ― | ― |