Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.86B | 19.22B | 22.26B | 24.91B | 22.20B | 21.87B | Gross Profit |
3.75B | 8.86B | 8.69B | 10.22B | 8.83B | 8.21B | EBIT |
327.00M | 2.00B | 1.66B | 2.32B | 2.16B | 918.00M | EBITDA |
859.00M | 3.43B | 2.94B | 3.55B | 3.23B | 2.05B | Net Income Common Stockholders |
-204.00M | 1.28B | 665.00M | 4.25B | 1.62B | -2.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.22B | 8.91B | 8.24B | 9.16B | 9.60B | 8.28B | Total Assets |
39.26B | 39.15B | 39.86B | 42.94B | 40.05B | 36.28B | Total Debt |
5.07B | 4.75B | 5.19B | 5.52B | 5.66B | 6.49B | Net Debt |
-478.00M | -1.87B | -1.05B | 52.00M | -1.03B | -454.00M | Total Liabilities |
18.44B | 18.40B | 19.23B | 21.52B | 22.59B | 23.65B | Stockholders Equity |
20.73B | 20.66B | 20.54B | 21.33B | 17.36B | 12.56B |
Cash Flow | Free Cash Flow | ||||
1.11B | 2.02B | 665.00M | 873.00M | 2.07B | 1.28B | Operating Cash Flow |
1.38B | 2.49B | 1.32B | 1.47B | 2.63B | 1.76B | Investing Cash Flow |
-354.00M | -117.00M | 1.04B | -1.88B | -1.79B | -1.52B | Financing Cash Flow |
-1.72B | -2.00B | -1.50B | -837.00M | -1.21B | 883.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $69.76B | 34.86 | 189.18% | 0.99% | 7.45% | 46.78% | |
72 Outperform | $23.76B | 18.71 | 6.39% | 2.87% | 11.63% | -24.41% | |
70 Outperform | $10.28B | 100.93 | 3.71% | ― | 2.86% | -29.92% | |
68 Neutral | $28.71B | 181.88 | 1.67% | 2.11% | -2.08% | ― | |
67 Neutral | $12.00B | 34.31 | 7.58% | 2.45% | -2.56% | 52.05% | |
64 Neutral | $28.33B | 36.07 | 5.70% | 1.89% | -9.96% | -6.83% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |