Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.54B | 4.46B | 4.82B | 5.15B | 4.46B | 4.63B |
Gross Profit | 1.03B | 993.91M | 1.05B | 1.10B | 894.10M | 894.30M |
EBITDA | 1.14B | 994.06M | 581.67M | 1.58B | 609.38M | 641.30M |
Net Income | 253.81M | 169.66M | 30.95M | 930.85M | 1.23B | 328.56M |
Balance Sheet | ||||||
Total Assets | 22.41B | 21.83B | 21.38B | 18.23B | 16.09B | 14.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.08B | 2.03B | 1.72B | 2.03B | 1.87B |
Total Debt | 14.18B | 14.39B | 14.25B | 10.63B | 9.35B | 8.50B |
Total Liabilities | 16.45B | 16.70B | 16.43B | 13.18B | 11.91B | 11.00B |
Stockholders Equity | 5.51B | 4.90B | 4.74B | 4.86B | 4.02B | 3.24B |
Cash Flow | ||||||
Free Cash Flow | -317.97M | 284.22M | -987.03M | -32.45M | 1.33B | 785.55M |
Operating Cash Flow | -40.53M | 833.76M | 144.47M | 138.19M | 1.48B | 864.35M |
Investing Cash Flow | -184.95M | -700.04M | -2.07B | -1.13B | -1.71B | -384.98M |
Financing Cash Flow | 203.09M | -603.13M | 2.40B | 421.16M | 172.52M | 38.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 8.37B | 14.97 | 11.66% | 2.53% | 9.77% | 10.54% | |
54 Neutral | 4.46B | 28.55 | 5.94% | 0.52% | ― | ― | |
52 Neutral | 6.89B | 25.54 | ― | 1.10% | 1.31% | ― | |
52 Neutral | 2.58B | 17.05 | 7.66% | 1.37% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |