Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 24.80B | 24.74B | 24.55B | 24.58B | 42.25B |
EBITDA | ― | 13.45B | 11.24B | 13.95B | 12.80B |
Net Income | 2.44B | 2.15B | 233.00M | 4.82B | 5.72B |
Balance Sheet | |||||
Total Assets | 109.20B | 109.61B | 108.07B | 107.68B | 106.74B |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 7.17B | 45.88B | 44.42B | 42.63B | 44.01B |
Total Liabilities | 74.96B | 74.66B | 72.71B | 70.48B | 72.33B |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | 4.42B | 11.23B | 701.00M | 3.04B | -137.00M |
Operating Cash Flow | 12.05B | 11.23B | 11.24B | 12.70B | 10.19B |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $31.55B | 8.25 | 10.33% | ― | -1.32% | 42.56% | |
74 Outperform | $19.74B | 13.84 | 17.71% | 6.58% | -5.13% | -5.90% | |
72 Outperform | $20.44B | 20.24 | 8.20% | 4.22% | -6.51% | -0.21% | |
63 Neutral | $42.96B | 35.31 | 4.07% | ― | -4.52% | -49.12% | |
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
60 Neutral | $28.74B | 9.21 | -7.17% | 4.15% | 0.89% | -494.16% | |
60 Neutral | $30.39B | ― | -3.55% | 6.68% | -4.73% | -251.31% |