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 |
---|---|---|---|---|---|---|---|
79 Outperform | $17.24B | 11.90 | 16.28% | 0.34% | -5.14% | -7.47% | |
77 Outperform | $18.09B | 17.83 | 7.95% | 0.40% | -5.69% | -0.05% | |
74 Outperform | $4.96B | 9.18 | 28.10% | 0.31% | -0.91% | 11.25% | |
71 Outperform | $10.08B | 22.93 | 3.81% | 0.16% | -4.85% | -43.88% | |
69 Neutral | $8.56B | 9.71 | 11.08% | 0.22% | -4.13% | 4.96% | |
59 Neutral | $30.64B | ― | -0.55% | 1.01% | -2.29% | -182.68% | |
58 Neutral | kr14.52B | 5.09 | 19.17% | 3.61% | -8.59% | 7.48% |