Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.98B | 18.02B | 18.17B | 17.83B | 17.16B | 19.54B | Gross Profit |
7.81B | 7.77B | 7.45B | 7.19B | 7.17B | 8.78B | EBIT |
1.51B | 529.00M | -115.00M | -116.00M | 553.00M | 1.54B | EBITDA |
2.10B | 1.92B | 1.04B | 115.00M | 2.00B | 2.75B | Net Income Common Stockholders |
373.00M | -702.00M | -466.00M | -1.62B | 612.00M | 1.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.20B | 2.40B | 1.87B | 1.18B | 2.31B | 3.23B | Total Assets |
27.17B | 28.98B | 29.41B | 30.69B | 30.96B | 27.71B | Total Debt |
7.57B | 7.49B | 7.61B | 8.20B | 6.98B | 6.93B | Net Debt |
6.38B | 5.09B | 5.74B | 7.03B | 4.68B | 3.71B | Total Liabilities |
15.44B | 16.93B | 17.34B | 17.41B | 16.49B | 15.81B | Stockholders Equity |
11.70B | 12.01B | 12.03B | 13.25B | 14.44B | 11.87B |
Cash Flow | Free Cash Flow | ||||
-20.00M | 893.00M | 1.49B | -979.00M | 866.00M | 1.83B | Operating Cash Flow |
807.00M | 1.57B | 2.14B | -173.00M | 1.63B | 2.78B | Investing Cash Flow |
-320.00M | -573.00M | -636.00M | -1.49B | -3.67B | -1.32B | Financing Cash Flow |
425.00M | -496.00M | -848.00M | 500.00M | -2.35B | 483.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $235.23B | 17.54 | 30.66% | 1.71% | 5.00% | 139.98% | |
78 Outperform | $157.62B | 76.67 | 9.65% | ― | 19.35% | 14.31% | |
78 Outperform | $144.57B | 51.05 | 14.26% | 0.86% | 10.76% | -15.22% | |
71 Outperform | $45.66B | 50.85 | 16.73% | ― | -9.84% | -35.77% | |
53 Neutral | $5.14B | 3.06 | -43.57% | 2.81% | 16.81% | -0.12% | |
48 Neutral | $22.56B | ― | -7.10% | ― | -0.76% | -55.03% | |
48 Neutral | $10.05M | ― | -151.23% | ― | 3.30% | 31.84% |