Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.41B | 62.41B | 58.70B | 57.98B | 55.02B | 66.62B |
Gross Profit | 4.20B | 4.20B | 3.68B | 3.68B | 3.73B | 3.89B |
EBITDA | 679.25M | 797.00M | 572.00M | 642.00M | 651.00M | 1.02B |
Net Income | 287.00M | 287.00M | 204.00M | 223.00M | 264.00M | 518.00M |
Balance Sheet | ||||||
Total Assets | 16.60B | 16.60B | 17.18B | 16.87B | 15.81B | 15.56B |
Cash, Cash Equivalents and Short-Term Investments | 856.00M | 856.00M | 1.39B | 1.02B | 1.25B | 1.33B |
Total Debt | 4.96B | 4.96B | 4.50B | 5.23B | 5.15B | 5.33B |
Total Liabilities | 10.06B | 10.06B | 10.77B | 10.69B | 10.00B | 9.86B |
Stockholders Equity | 6.54B | 6.54B | 6.41B | 6.18B | 5.81B | 5.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -683.00M | 994.00M | -425.00M | -49.00M | 190.00M |
Operating Cash Flow | 0.00 | -449.00M | 1.20B | 143.00M | 272.00M | 379.00M |
Investing Cash Flow | 0.00 | -354.00M | -1.00M | -358.00M | -76.00M | 685.00M |
Financing Cash Flow | 0.00 | 272.00M | -833.00M | -14.00M | -309.00M | -464.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 14.72B | 5.42 | 9.06% | 2.99% | 7.29% | 10.64% | |
73 Outperform | 10.09B | 10.12 | 6.37% | 2.27% | 5.62% | -21.92% | |
71 Outperform | 8.69B | 19.35 | 8.21% | 2.36% | 4.62% | -29.55% | |
69 Neutral | 12.42B | 82.71 | 10.53% | ― | 20.21% | 138.50% | |
69 Neutral | 4.62B | 4.26 | 10.38% | 1.73% | 2.56% | 16.26% | |
60 Neutral | ¥7.95B | 22.44 | ― | 0.99% | 5.89% | 82.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |