Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.61B | 18.41B | 20.77B | 18.71B | 18.69B |
Gross Profit | 18.60B | 18.41B | 16.05B | 16.32B | 15.13B |
EBITDA | 9.40B | 10.41B | 7.17B | 9.72B | 3.96B |
Net Income | 4.42B | 5.46B | 3.83B | 5.78B | 1.32B |
Balance Sheet | |||||
Total Assets | 906.70B | 881.45B | 877.83B | 886.52B | 871.27B |
Cash, Cash Equivalents and Short-Term Investments | 62.68B | 139.41B | 91.63B | 76.57B | 73.56B |
Total Debt | 80.92B | 93.67B | 84.55B | 84.66B | 101.66B |
Total Liabilities | 860.81B | 834.09B | 830.31B | 84.66B | 101.66B |
Stockholders Equity | 45.72B | 47.16B | 47.28B | 52.92B | 49.18B |
Cash Flow | |||||
Free Cash Flow | -8.76B | 1.35B | 18.16B | 3.39B | 24.27B |
Operating Cash Flow | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B |
Investing Cash Flow | -7.69B | -9.82B | 510.00M | -2.54B | -4.00B |
Financing Cash Flow | -5.93B | -8.46B | -6.61B | -3.23B | -5.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $81.69B | 14.17 | 11.19% | 3.13% | 3.60% | 22.68% | |
76 Outperform | $75.99B | 11.69 | 11.64% | 4.10% | 1.10% | 32.55% | |
73 Outperform | $72.12B | 10.12 | 20.49% | 6.79% | 5.44% | 2.81% | |
71 Outperform | $63.86B | 12.46 | 10.06% | 3.91% | 0.76% | -5.74% | |
69 Neutral | $60.37B | 12.72 | 8.13% | 4.44% | 18.31% | ― | |
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% | |
65 Neutral | $83.41B | 13.97 | 8.69% | 2.38% | -2.22% | 24.37% |