Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.26B | 27.57B | 25.44B | 23.89B | 25.42B |
Gross Profit | 9.09B | 10.03B | 10.26B | 12.44B | 15.71B |
EBITDA | 10.92B | 12.83B | 7.11B | 9.80B | 13.09B |
Net Income | 6.30B | 9.26B | 9.24B | 13.20B | 10.19B |
Balance Sheet | |||||
Total Assets | 531.24B | 542.55B | 529.79B | 550.30B | 461.09B |
Cash, Cash Equivalents and Short-Term Investments | 18.77B | 22.11B | 11.74B | 11.34B | 6.13B |
Total Debt | 83.25B | 161.69B | 150.09B | 159.48B | 96.29B |
Total Liabilities | 190.66B | 198.45B | 184.64B | 198.13B | 128.90B |
Stockholders Equity | 322.15B | 326.54B | 327.95B | 335.02B | 327.61B |
Cash Flow | |||||
Free Cash Flow | 15.30B | 14.46B | 7.95B | -54.16B | 4.51B |
Operating Cash Flow | 15.30B | 14.46B | 11.13B | 685.00M | 7.07B |
Investing Cash Flow | -1.87B | 16.00M | 12.15B | -50.04B | -974.00M |
Financing Cash Flow | -21.20B | -5.42B | -21.30B | 52.05B | -10.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $16.94B | 21.88 | 1.89% | 6.72% | -19.60% | -6.55% | |
77 Outperform | $14.57B | 43.71 | 3.99% | 5.36% | 0.23% | -41.66% | |
76 Outperform | $14.70B | 26.18 | 5.63% | 4.46% | 10.46% | 56.11% | |
73 Outperform | $12.97B | 31.47 | 5.99% | 3.13% | 7.19% | 15.70% | |
69 Neutral | $12.24B | 32.67 | 23.16% | 3.28% | -0.03% | 1.00% | |
65 Neutral | $2.06B | 17.06 | 4.00% | 5.06% | 1.74% | -1.63% | |
65 Neutral | $12.22B | 73.37 | 1.97% | 6.27% | 15.91% | -49.49% |