Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.46B | 1.51B | 1.48B | 1.42B | 1.48B | 3.70B |
Gross Profit | 638.00M | 1.53B | 1.45B | 1.39B | 1.45B | 3.60B |
EBITDA | 389.00M | 403.00M | 154.00M | -444.00M | 1.26B | 872.00M |
Net Income | 319.00M | 237.00M | 1.00M | -549.00M | 994.00M | 833.00M |
Balance Sheet | ||||||
Total Assets | 11.57B | 7.72B | 8.03B | 9.25B | 11.42B | 10.48B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.33B | 1.20B | 1.16B | 1.94B | 1.52B |
Total Debt | 546.00M | 597.00M | 1.03B | 624.00M | 706.00M | 840.00M |
Total Liabilities | 6.47B | 2.68B | 3.15B | 3.37B | 706.00M | 3.67B |
Stockholders Equity | 4.89B | 5.03B | 4.88B | 5.87B | 7.85B | 6.81B |
Cash Flow | ||||||
Free Cash Flow | 224.00M | 180.00M | 162.00M | 83.00M | 2.00M | 31.00M |
Operating Cash Flow | 226.00M | 213.00M | 221.00M | 110.00M | 14.00M | 56.00M |
Investing Cash Flow | 546.00M | 258.00M | 542.00M | -86.00M | 755.00M | 1.01B |
Financing Cash Flow | -361.00M | -342.00M | -711.00M | -761.00M | -243.00M | -1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 3.46B | 11.72 | 40.20% | 6.08% | 0.18% | -6.74% | |
77 Outperform | 1.91B | 29.80 | ― | 5.23% | 14.05% | -3.07% | |
76 Outperform | 1.97B | 14.14 | 17.78% | 7.22% | -10.85% | -42.02% | |
72 Outperform | 5.87B | 16.52 | 9.82% | 5.68% | 4.78% | ― | |
71 Outperform | £3.36B | 10.60 | 6.50% | 7.66% | -7.11% | 0.45% | |
54 Neutral | 6.03B | -102.93 | -10.97% | 7.98% | 9.86% | -134.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |