Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.91B | 3.92B | 3.85B | 4.16B | 4.49B | 4.05B |
Gross Profit | 1.46B | 1.49B | 1.04B | 1.54B | 1.75B | 1.58B |
EBITDA | 514.00M | 588.00M | 153.00M | 686.00M | 775.00M | 693.00M |
Net Income | -12.00M | 51.00M | -124.00M | -50.00M | 456.00M | 267.00M |
Balance Sheet | ||||||
Total Assets | 5.28B | 5.61B | 5.90B | 6.00B | 6.59B | 7.08B |
Cash, Cash Equivalents and Short-Term Investments | 692.00M | 608.00M | 619.00M | 568.00M | 703.00M | 1.26B |
Total Debt | 2.40B | 2.25B | 2.45B | 2.29B | 2.67B | 3.42B |
Total Liabilities | 3.91B | 4.14B | 4.32B | 4.23B | 4.49B | 5.39B |
Stockholders Equity | 1.24B | 1.32B | 1.26B | 1.51B | 1.75B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 938.00M | 994.00M | 93.00M | 242.00M | 261.00M | 214.00M |
Operating Cash Flow | 1.15B | 1.20B | 1.24B | 1.35B | 1.54B | 1.51B |
Investing Cash Flow | -950.00M | -1.10B | -1.12B | -966.00M | -1.25B | -1.39B |
Financing Cash Flow | -71.00M | -72.00M | -44.00M | -519.00M | -940.00M | 205.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.41B | 7.63 | 15.43% | 2.36% | 5.89% | 14.89% | |
66 Neutral | $667.06M | 4.07 | 7.23% | 5.22% | 7.03% | 1727.49% | |
64 Neutral | $2.23B | 32.76 | -5.90% | 0.63% | -2.19% | -184.91% | |
61 Neutral | $264.12M | 6.15 | 8.30% | ― | 5.25% | ― | |
60 Neutral | $44.01B | 4.39 | -12.81% | 4.08% | 1.86% | -42.71% | |
58 Neutral | $297.13M | ― | 86.54% | ― | 3.18% | 62.89% | |
52 Neutral | $1.21B | 14.12 | 25.83% | ― | 6.65% | ― |