Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 188.00B | 221.30B | 207.00B | 181.65B | 179.36B |
Gross Profit | 131.32B | 142.81B | 150.81B | 133.79B | 129.07B |
EBITDA | 49.99B | 72.99B | 89.82B | 76.59B | 80.10B |
Net Income | -9.59B | 4.09B | 19.04B | 13.75B | 17.02B |
Balance Sheet | |||||
Total Assets | 430.96B | 434.71B | 391.88B | 365.80B | 348.94B |
Cash, Cash Equivalents and Short-Term Investments | 99.32B | 40.91B | 83.01B | 83.17B | 68.19B |
Total Debt | 155.74B | 148.45B | 140.33B | 128.82B | 145.73B |
Total Liabilities | 292.51B | 284.53B | 269.54B | 250.82B | 242.72B |
Stockholders Equity | 123.44B | 139.21B | 116.60B | 111.05B | 102.87B |
Cash Flow | |||||
Free Cash Flow | 15.14B | 17.26B | 22.31B | 32.06B | 28.33B |
Operating Cash Flow | 46.82B | 64.06B | 68.12B | 67.29B | 58.51B |
Investing Cash Flow | -33.34B | -52.26B | -43.44B | -30.95B | -33.51B |
Financing Cash Flow | -16.20B | -9.48B | -17.42B | -26.18B | -13.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $18.99B | 13.28 | 17.71% | 6.63% | -5.13% | -5.90% | |
72 Outperform | $19.83B | 19.50 | 8.20% | 4.27% | -6.51% | -0.21% | |
67 Neutral | $8.37B | 11.60 | 8.49% | 4.58% | -4.74% | -16.57% | |
64 Neutral | $13.70B | 35.19 | 5.64% | 1.60% | 6.96% | ― | |
60 Neutral | $46.29B | 4.07 | -13.12% | 4.12% | 1.85% | -42.71% | |
60 Neutral | $28.49B | 9.21 | -7.17% | 4.21% | 0.89% | -494.16% | |
60 Neutral | $29.90B | ― | -3.55% | 6.68% | -4.73% | -251.31% |