Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.06B | 12.09B | 12.83B | 14.81B | 12.17B | 9.64B | Gross Profit |
1.65B | 1.25B | 2.40B | 2.47B | 1.87B | 1.45B | EBIT |
815.54M | 845.78M | 993.20M | 687.03M | 488.44M | 185.74M | EBITDA |
1.58B | 1.60B | 1.74B | 1.33B | 1.05B | 713.12M | Net Income Common Stockholders |
561.13M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
64.19M | 46.98M | 53.34M | 51.93M | 355.55M | 313.30M | Total Assets |
8.43B | 8.31B | 8.54B | 7.74B | 6.79B | 5.95B | Total Debt |
1.37B | 1.48B | 1.93B | 1.26B | 1.30B | 1.31B | Net Debt |
1.30B | 1.43B | 1.88B | 1.21B | 945.68M | 992.12M | Total Liabilities |
4.26B | 4.30B | 4.43B | 4.08B | 3.67B | 3.35B | Stockholders Equity |
4.17B | 4.01B | 4.10B | 3.67B | 3.12B | 2.60B |
Cash Flow | Free Cash Flow | ||||
513.08M | 617.78M | -117.81M | 236.09M | 276.33M | 384.31M | Operating Cash Flow |
1.42B | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B | Investing Cash Flow |
-726.35M | -663.69M | -1.69B | -1.55B | -877.02M | -612.96M | Financing Cash Flow |
-715.31M | -825.83M | -57.99M | -530.43M | -304.63M | -231.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $52.21B | 13.68 | 14.74% | 2.53% | 0.34% | -8.45% | |
75 Outperform | $15.23B | 18.46 | 37.70% | 1.31% | 24.07% | 27.40% | |
69 Neutral | $11.41B | 22.96 | 32.11% | 2.57% | -0.22% | 65.52% | |
66 Neutral | $4.81B | 27.30 | 18.34% | 1.02% | -4.72% | -22.46% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
65 Neutral | $13.55B | 24.81 | 13.97% | 1.27% | -3.82% | -12.80% | |
65 Neutral | $13.30B | 35.38 | 26.24% | ― | 1.94% | 60.91% |