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 |
EBITDA | 6.78B | 7.09B | 8.92B | 10.79B | 7.31B |
Net Income | 1.44B | 1.97B | 3.44B | 4.94B | 2.38B |
Balance Sheet | |||||
Total Assets | 45.38B | 46.16B | 44.94B | 42.52B | 35.08B |
Cash, Cash Equivalents and Short-Term Investments | 15.33B | 12.44B | 10.12B | 6.30B | 4.37B |
Total Debt | 15.16B | 15.98B | 14.89B | 11.00B | 8.61B |
Total Liabilities | 20.38B | 21.31B | 20.30B | 18.14B | 14.36B |
Stockholders Equity | 25.00B | 24.85B | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $5.22B | 16.87 | 7.76% | 3.46% | -1.93% | -15.55% | |
68 Neutral | $657.92M | 18.23 | 4.72% | 0.24% | -0.41% | -46.38% | |
63 Neutral | $34.70B | 4.89 | -11.39% | 1.66% | 5.53% | -19.00% | |
60 Neutral | $882.16M | ― | -9.87% | ― | -30.75% | -3668.44% | |
59 Neutral | $718.22M | ― | -2.35% | ― | 13.41% | 72.56% | |
54 Neutral | $964.56M | ― | -24.12% | ― | 2.66% | -11.35% | |
50 Neutral | $1.45B | ― | -68.45% | ― | 50.30% | -111.11% |