Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.63B | 22.62B | 33.97B | 22.14B | 15.35B | 23.04B |
Gross Profit | 7.33B | 7.51B | 6.54B | 5.43B | 5.01B | 6.36B |
EBITDA | 5.16B | 5.19B | 4.51B | 3.76B | 3.33B | 4.36B |
Net Income | 1.98B | 1.99B | 1.65B | 1.21B | -55.00M | 1.40B |
Balance Sheet | ||||||
Total Assets | 37.84B | 37.89B | 40.39B | 38.25B | 39.55B | 41.14B |
Cash, Cash Equivalents and Short-Term Investments | 4.33B | 4.12B | 4.39B | 4.36B | 4.49B | 3.01B |
Total Debt | 16.14B | 15.96B | 16.26B | 16.69B | 17.35B | 17.85B |
Total Liabilities | 25.96B | 25.96B | 30.41B | 29.38B | 28.28B | 27.16B |
Stockholders Equity | 9.77B | 9.45B | 7.57B | 5.89B | 8.03B | 10.55B |
Cash Flow | ||||||
Free Cash Flow | 1.48B | 2.43B | 2.16B | -203.00M | 1.96B | 2.17B |
Operating Cash Flow | 3.71B | 4.86B | 2.16B | 1.00B | 3.43B | 4.02B |
Investing Cash Flow | -2.24B | -2.74B | 1.16B | 1.90B | -1.14B | -1.46B |
Financing Cash Flow | -1.80B | -2.26B | -2.54B | -2.85B | -388.00M | -1.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $26.65B | 22.85 | 9.05% | 2.10% | 12.90% | 7.70% | |
77 Outperform | $4.69B | 11.56 | 18.03% | 3.85% | 21.88% | 71.35% | |
74 Outperform | $7.48B | 18.51 | 8.75% | 4.28% | -0.52% | -39.42% | |
73 Outperform | $27.82B | 14.03 | 22.25% | 6.32% | 3.23% | 1.90% | |
70 Neutral | $19.95B | 22.67 | 10.56% | 2.60% | 16.98% | 12.45% | |
67 Neutral | $17.66B | 18.13 | 5.33% | 3.62% | 7.33% | 12.21% | |
65 Neutral | $5.58B | 28.86 | 5.41% | 3.17% | -10.07% | 5.98% |