Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.81B | 8.88B | 9.10B | 9.03B | 8.82B | 8.72B |
Gross Profit | 7.47B | 7.44B | 7.17B | 7.50B | 7.30B | 7.20B |
EBITDA | 3.62B | 3.58B | 3.70B | 3.46B | 3.71B | 3.65B |
Net Income | 1.22B | 1.07B | 1.19B | 1.00B | 1.18B | 796.00M |
Balance Sheet | ||||||
Total Assets | 15.22B | 15.16B | 13.88B | 13.41B | 13.93B | 13.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.69B | 1.76B | 1.64B | 1.93B | 1.56B |
Total Debt | 9.45B | 9.61B | 9.00B | 9.18B | 10.04B | 10.31B |
Total Liabilities | 12.37B | 12.66B | 11.68B | 11.79B | 12.84B | 13.39B |
Stockholders Equity | 2.84B | 2.50B | 2.20B | 1.62B | 1.10B | -150.00M |
Cash Flow | ||||||
Free Cash Flow | 1.48B | 1.70B | 1.75B | 1.80B | 1.15B | 1.72B |
Operating Cash Flow | 3.07B | 3.45B | 3.46B | 3.50B | 2.84B | 3.22B |
Investing Cash Flow | -1.24B | -2.30B | -1.88B | -1.58B | -1.65B | -839.00M |
Financing Cash Flow | -1.95B | -895.00M | -1.75B | -2.15B | -1.06B | -1.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $5.66B | 23.21 | 9.29% | ― | -2.67% | 57.93% | |
71 Outperform | 6.07B | 20.08 | ― | 4.04% | -1.06% | 55.80% | |
65 Neutral | 79.55M | 7.16 | ― | ― | ― | ― | |
65 Neutral | $18.56B | 15.21 | 45.10% | 5.31% | -1.51% | 8.99% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | 2.44B | 25.04 | 23.24% | 0.60% | ― | ― |