Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.07B | 14.20B | 13.06B | 9.87B | 11.38B | 11.65B |
Gross Profit | 5.20B | 5.74B | 4.51B | 3.03B | 5.75B | 3.63B |
EBITDA | 2.15B | 2.39B | 1.52B | 1.23B | 2.98B | 1.53B |
Net Income | 1.33B | 1.10B | 1.07B | 819.75M | 2.33B | 594.98M |
Balance Sheet | ||||||
Total Assets | 22.62B | 22.24B | 23.14B | 22.77B | 21.03B | 20.35B |
Cash, Cash Equivalents and Short-Term Investments | 3.17B | 2.33B | 2.82B | 1.49B | 2.66B | 1.56B |
Total Debt | 5.39B | 5.27B | 5.51B | 9.10B | 7.48B | 9.26B |
Total Liabilities | 11.41B | 11.50B | 13.43B | 14.12B | 12.96B | 14.81B |
Stockholders Equity | 11.21B | 10.74B | 9.71B | 8.65B | 8.03B | 5.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 834.40M | 2.56B | -49.97M | 2.55B | -297.59M |
Operating Cash Flow | 0.00 | 1.08B | 2.79B | 98.84M | 2.67B | -211.02M |
Investing Cash Flow | 0.00 | -904.88M | 2.33B | -2.41B | 414.62M | -2.14B |
Financing Cash Flow | 0.00 | -387.28M | -3.85B | 1.11B | -1.78B | 1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $2.41B | 6.93 | 17.91% | 2.91% | 5.13% | 25.93% | |
78 Outperform | $5.58B | 58.24 | 137.28% | ― | 91.69% | 702.31% | |
74 Outperform | $1.17B | 6.59 | 12.60% | 3.15% | 7.53% | 37.86% | |
73 Outperform | $531.40M | 2.88 | 14.69% | 3.58% | 12.45% | -36.64% | |
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
65 Neutral | $497.03M | 12.62 | 2.77% | ― | 0.54% | ― | |
62 Neutral | $1.42B | 28.00 | 3.86% | ― | 5.72% | 31.82% |