Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
687.14B | 699.18B | 422.16B | 451.95B | 446.87B | 62.83B | Gross Profit |
177.38B | 186.98B | 105.79B | 121.98B | 141.15B | 19.01B | EBIT |
111.62B | 113.81B | 67.24B | 83.09B | 102.85B | 13.60B | EBITDA |
187.99B | 169.01B | 93.41B | 118.52B | 134.50B | 18.62B | Net Income Common Stockholders |
105.34B | 153.81B | 10.31B | 6.04B | 39.95B | 17.13B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.29B | 8.55B | 14.66B | 15.29B | 10.27B | 6.60B | Total Assets |
631.83B | 1.41T | 638.84B | 631.83B | 204.24B | 107.09B | Total Debt |
68.00B | 174.09B | 151.36B | 68.00B | 5.50B | 10.52B | Net Debt |
65.93B | 166.11B | 146.33B | 65.93B | 4.86B | 10.12B | Total Liabilities |
270.76B | 615.21B | 344.62B | 270.76B | 63.00B | 38.57B | Stockholders Equity |
360.46B | 793.34B | 294.24B | 360.46B | 140.92B | 68.10B |
Cash Flow | Free Cash Flow | ||||
53.36B | 51.67B | 48.98B | 65.89B | 48.30B | 3.90B | Operating Cash Flow |
125.41B | 124.72B | 85.03B | 97.66B | 91.29B | 18.45B | Investing Cash Flow |
-71.86B | -72.89B | -35.83B | -14.69B | -53.65B | -2.36B | Financing Cash Flow |
-48.08B | -48.27B | -41.09B | -77.17B | -53.14B | -19.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.15B | 23.91 | 27.61% | 0.59% | 11.73% | 6.58% | |
76 Outperform | $6.55B | 14.55 | 33.52% | 0.50% | 0.64% | -1.15% | |
76 Outperform | $1.45B | 13.98 | 14.05% | ― | -37.30% | 32.91% | |
75 Outperform | $538.89M | 9.50 | 15.93% | 8.38% | 2.50% | 15.20% | |
73 Outperform | $3.04B | 25.30 | 25.44% | 0.21% | 17.83% | 50.28% | |
72 Outperform | $10.25B | 6.97 | 6.58% | 1.23% | -8.41% | 570.14% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% |