Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.84B | 3.92B | 3.85B | 4.16B | 4.49B | 4.05B |
Gross Profit | 1.37B | 1.49B | 1.04B | 1.54B | 1.75B | 1.58B |
EBITDA | 414.00M | 588.00M | 153.00M | 686.00M | 928.00M | 693.00M |
Net Income | -75.00M | 51.00M | -124.00M | 5.00M | 456.00M | 267.00M |
Balance Sheet | ||||||
Total Assets | 5.13B | 5.61B | 5.90B | 6.00B | 6.59B | 7.08B |
Cash, Cash Equivalents and Short-Term Investments | 581.00M | 608.00M | 619.00M | 568.00M | 703.00M | 1.26B |
Total Debt | 2.42B | 2.25B | 2.45B | 2.29B | 2.67B | 3.42B |
Total Liabilities | 3.90B | 4.14B | 4.32B | 4.23B | 4.49B | 5.39B |
Stockholders Equity | 1.21B | 1.32B | 1.26B | 1.51B | 1.75B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 945.00M | 994.00M | 93.00M | 242.00M | 261.00M | 214.00M |
Operating Cash Flow | 1.16B | 1.20B | 1.24B | 1.35B | 1.54B | 1.51B |
Investing Cash Flow | -1.02B | -1.10B | -1.12B | -966.00M | -1.25B | -1.39B |
Financing Cash Flow | -76.00M | -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 | $3.24B | 7.24 | 15.43% | 2.48% | 5.89% | 14.89% | |
66 Neutral | $614.72M | 3.76 | 7.23% | 5.66% | 7.03% | 1727.49% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $369.64M | ― | 86.54% | ― | 3.18% | 62.89% | |
52 Neutral | $1.36B | 15.84 | 25.83% | ― | 6.65% | ― | |
50 Neutral | $1.50B | 32.76 | -5.90% | 0.94% | -2.19% | -184.91% | |
48 Neutral | $1.68B | ― | ― | ― | ― | ― |