Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.70B | 21.36B | 23.52B | 27.40B | 23.01B | Gross Profit |
2.94B | 3.55B | 4.91B | 7.25B | 5.03B | EBIT |
1.27B | 1.91B | 3.22B | 5.56B | 3.57B | EBITDA |
5.83B | 7.09B | 8.92B | 10.79B | 7.31B | Net Income Common Stockholders |
1.42B | 1.97B | 3.44B | 4.94B | 2.38B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
15.33B | 12.44B | 10.12B | 6.30B | 4.37B | Total Assets |
45.38B | 46.16B | 44.94B | 42.52B | 35.08B | Total Debt |
15.15B | 15.98B | 14.89B | 11.00B | 8.61B | Net Debt |
-64.14M | 3.62B | 4.99B | 5.09B | 4.49B | Total Liabilities |
20.31B | 21.40B | 20.30B | 18.14B | 14.36B | Stockholders Equity |
25.07B | 24.76B | 24.64B | 24.39B | 20.72B |
Cash Flow | Free Cash Flow | |||
859.43M | 3.53B | 3.92B | 1.44B | 1.98B | Operating Cash Flow |
5.94B | 6.61B | 8.62B | 7.32B | 5.94B | Investing Cash Flow |
-615.11M | -3.09B | -5.06B | -6.02B | -3.80B | Financing Cash Flow |
-2.48B | -1.06B | 416.89M | 494.44M | -2.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $4.30B | 12.17 | 8.73% | 1.97% | -2.85% | -1.90% | |
66 Neutral | $572.60M | 13.16 | 5.63% | 5.30% | 3.24% | -26.85% | |
59 Neutral | $10.74B | 10.21 | -6.69% | 3.04% | 7.44% | -10.92% | |
50 Neutral | $727.63M | ― | -3.30% | ― | 4.68% | 55.72% | |
48 Neutral | $784.20M | ― | -7.73% | ― | -36.86% | -351.11% | |
44 Neutral | $383.42M | ― | -25.82% | ― | -5.42% | -40.48% | |
41 Neutral | $695.10M | ― | -84.12% | ― | 14.57% | -139.27% |