Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.55B | 7.21B | 6.59B | 6.06B | 4.93B | 5.34B |
Gross Profit | 2.20B | 2.79B | 2.32B | 2.23B | 1.96B | 2.26B |
EBITDA | 1.17B | 1.48B | 1.18B | 1.16B | 922.47M | 1.37B |
Net Income | 180.38M | 156.92M | 59.31M | 208.28M | 265.33M | 618.55M |
Balance Sheet | ||||||
Total Assets | 20.98B | 21.41B | 21.44B | 21.53B | 19.23B | 15.27B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.00B | 544.50M | 591.24M | 2.68B | 590.51M |
Total Debt | 10.05B | 10.09B | 10.12B | 9.75B | 9.32B | 6.91B |
Total Liabilities | 12.68B | 12.80B | 13.47B | 13.08B | 11.09B | 8.55B |
Stockholders Equity | 5.64B | 5.88B | 5.83B | 6.13B | 6.10B | 5.11B |
Cash Flow | ||||||
Free Cash Flow | 673.55M | 530.80M | -87.14M | -386.43M | 281.89M | 747.78M |
Operating Cash Flow | 949.70M | 902.17M | 208.28M | -10.87M | 596.98M | 1.11B |
Investing Cash Flow | -572.05M | 886.67M | -397.64M | -1.98B | -29.39M | -858.12M |
Financing Cash Flow | -1.72B | -1.36B | 186.04M | -173.49M | 1.47B | -354.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $79.59B | 18.12 | 23.04% | 4.07% | 3.46% | -13.29% | |
72 Outperform | $112.36B | 12.41 | 8.39% | 4.76% | -9.32% | 120.62% | |
71 Outperform | $8.32B | 20.19 | 5.41% | 1.44% | 10.05% | 98.22% | |
68 Neutral | $95.03B | 19.17 | 29.31% | 5.22% | 2.57% | ― | |
68 Neutral | $139.93B | 22.48 | 33.26% | 2.71% | 3.69% | 501.26% | |
67 Neutral | $150.80B | 22.92 | 99.14% | 3.31% | 13.10% | 110.67% | |
51 Neutral | $7.92B | -0.43 | -41.69% | 2.21% | 22.29% | -1.85% |