Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.89B | 21.88B | 13.86B | 12.79B | 10.20B |
Gross Profit | 9.86B | 7.54B | 1.60B | 1.50B | 467.00M |
EBITDA | 6.54B | 7.15B | 549.00M | 1.67B | -384.00M |
Net Income | 3.05B | 4.08B | -1.81B | -420.00M | -2.06B |
Balance Sheet | |||||
Total Assets | 62.55B | 63.53B | 61.51B | 63.27B | 65.80B |
Cash, Cash Equivalents and Short-Term Investments | 11.08B | 9.13B | 5.37B | 7.71B | 10.93B |
Total Debt | 35.45B | 35.88B | 43.89B | 44.16B | 44.98B |
Total Liabilities | 50.28B | 51.28B | 52.70B | 52.23B | 54.37B |
Stockholders Equity | 12.18B | 12.13B | 8.73B | 10.94B | 11.33B |
Cash Flow | |||||
Free Cash Flow | 6.62B | 6.77B | 511.00M | -333.00M | -1.17B |
Operating Cash Flow | 7.52B | 7.67B | 1.56B | 1.34B | 609.00M |
Investing Cash Flow | -2.24B | -1.48B | -522.00M | -1.40B | -8.10B |
Financing Cash Flow | -5.50B | -3.72B | -1.39B | -1.80B | 883.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $13.97B | 18.97 | 22.31% | 0.41% | -7.38% | 19.62% | |
72 Outperform | $76.68B | 31.89 | -144.82% | 0.96% | 5.45% | -9.50% | |
69 Neutral | $6.54B | 20.17 | 53.31% | 1.93% | 4.79% | 48.48% | |
68 Neutral | $10.12B | 24.38 | 28.90% | 4.59% | 5.20% | -11.08% | |
66 Neutral | $18.32B | 30.77 | -27.16% | 3.82% | 6.34% | -11.99% | |
65 Neutral | $64.88B | 43.06 | -41.19% | 0.22% | 7.43% | 38.52% | |
62 Neutral | AU$2.85B | 27.30 | 5.13% | 5.36% | 2.35% | -31.70% |