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 |
---|---|---|---|---|---|---|---|
80 Outperform | $18.02B | 12.44 | 17.71% | 5.62% | -5.13% | -5.90% | |
74 Outperform | $54.98B | 19.01 | 14.41% | 2.91% | -0.64% | 56.92% | |
67 Neutral | $34.21B | 28.63 | 9.59% | 3.81% | 3.12% | 3.06% | |
63 Neutral | $42.54B | 34.89 | 4.07% | 3.78% | 0.25% | 41.98% | |
62 Neutral | $26.74B | 9.21 | -7.17% | 4.46% | 0.89% | -494.16% | |
61 Neutral | $41.46B | -2.63 | -10.21% | 3.97% | 2.64% | -45.87% | |
60 Neutral | $29.73B | ― | -0.55% | 6.78% | -2.29% | -182.68% |