Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 216.83B | 210.95B | 205.25B | 193.26B | 181.00B |
Gross Profit | 189.10B | 155.17B | 184.62B | 176.22B | 166.56B |
EBITDA | 114.34B | 108.83B | 105.43B | 99.54B | 93.00B |
Net Income | 32.31B | 26.61B | 10.48B | 26.37B | 24.28B |
Balance Sheet | |||||
Total Assets | 623.27B | 609.52B | 624.16B | 626.33B | 575.85B |
Cash, Cash Equivalents and Short-Term Investments | 11.00B | 17.09B | 25.80B | 33.42B | 48.57B |
Total Debt | 335.62B | 302.34B | 292.01B | 274.24B | 242.79B |
Total Liabilities | 506.54B | 499.13B | 510.20B | 498.86B | 456.18B |
Stockholders Equity | 115.42B | 105.22B | 108.73B | 123.22B | 115.41B |
Cash Flow | |||||
Free Cash Flow | 13.45B | 7.33B | -19.35B | -10.58B | 11.01B |
Operating Cash Flow | 81.73B | 85.77B | 76.20B | 91.81B | 87.52B |
Investing Cash Flow | -65.70B | -55.12B | -33.01B | -103.48B | -74.35B |
Financing Cash Flow | -22.33B | -39.42B | -42.30B | -4.90B | 3.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $18.99B | 13.28 | 17.71% | 6.69% | -5.13% | -5.90% | |
72 Outperform | $9.17B | 14.87 | 5.22% | 2.98% | -1.22% | -17.07% | |
72 Outperform | $19.83B | 19.50 | 8.20% | 4.27% | -6.51% | -0.21% | |
70 Neutral | $4.33B | 7.46 | 27.07% | 8.53% | 0.35% | 19.08% | |
67 Neutral | $8.37B | 11.60 | 8.49% | 4.58% | -4.74% | -16.57% | |
60 Neutral | $46.29B | 4.07 | -13.12% | 4.12% | 1.85% | -42.71% | |
60 Neutral | $30.16B | ― | -3.55% | 6.68% | -4.73% | -251.31% |