Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.52B | 10.56B | 12.00B | 12.70B | 14.58B | 15.02B |
Gross Profit | 4.01B | 4.12B | 4.98B | 5.28B | 6.19B | 7.05B |
EBITDA | 1.79B | 1.59B | 2.79B | 1.74B | 175.95M | 2.90B |
Net Income | 1.39B | 1.04B | 1.96B | 1.48B | -2.92B | 2.10B |
Balance Sheet | ||||||
Total Assets | 16.73B | 18.38B | 16.23B | 15.83B | 18.11B | 23.22B |
Cash, Cash Equivalents and Short-Term Investments | 6.14B | 6.15B | 6.89B | 10.62B | 8.43B | 10.93B |
Total Debt | 2.86B | 4.58B | 2.29B | 2.77B | 4.83B | 4.93B |
Total Liabilities | 5.46B | 6.95B | 4.24B | 4.90B | 7.53B | 8.39B |
Stockholders Equity | 11.08B | 11.43B | 11.80B | 10.93B | 10.59B | 14.84B |
Cash Flow | ||||||
Free Cash Flow | 1.21B | 1.35B | 1.70B | 1.15B | 1.46B | 2.96B |
Operating Cash Flow | 1.48B | 1.64B | 2.28B | 1.23B | 1.56B | 3.08B |
Investing Cash Flow | 190.66M | -558.89M | 2.41B | 1.72B | 2.55B | -748.47M |
Financing Cash Flow | -2.88B | 236.20M | -1.70B | -3.43B | -1.79B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.41B | 8.01 | 12.39% | ― | -11.02% | -5.17% | |
73 Outperform | $2.33B | 7.12 | 10.79% | 8.39% | 0.83% | 22.06% | |
72 Outperform | $29.85B | 23.40 | 14.37% | 0.90% | 4.59% | 83.27% | |
71 Outperform | $2.21B | 16.66 | 19.74% | ― | 5.93% | 29.17% | |
64 Neutral | $2.64B | ― | -2.48% | 7.38% | -3.61% | -143.37% | |
58 Neutral | C$3.40B | 8.17 | -17.94% | 5.77% | -2.70% | -16.54% | |
58 Neutral | $11.23B | 189.78 | -10.51% | ― | -97.73% | -217.89% |