Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
53.66B | 54.04B | 55.55B | 63.49B | 44.61B | Gross Profit |
30.28B | 17.30B | 34.27B | 44.93B | 29.13B | EBIT |
15.65B | 14.82B | 19.93B | 29.82B | 16.83B | EBITDA |
22.31B | 20.38B | 24.76B | 35.08B | 19.66B | Net Income Common Stockholders |
11.55B | 10.06B | 12.39B | 21.11B | 9.77B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.20B | 10.79B | 8.94B | 15.35B | 13.23B | Total Assets |
102.79B | 103.55B | 96.74B | 102.90B | 97.39B | Total Debt |
13.86B | 14.35B | 12.27B | 13.53B | 14.02B | Net Debt |
7.03B | 4.68B | 5.50B | 724.00M | 3.63B | Total Liabilities |
44.82B | 47.21B | 44.47B | 46.31B | 45.49B | Stockholders Equity |
55.25B | 54.59B | 50.17B | 51.43B | 47.05B |
Cash Flow | Free Cash Flow | |||
5.98B | 8.07B | 9.38B | 17.96B | 9.69B | Operating Cash Flow |
15.60B | 15.16B | 16.13B | 25.34B | 15.88B | Investing Cash Flow |
-9.59B | -6.96B | -6.71B | -7.16B | -6.56B | Financing Cash Flow |
-7.09B | -5.28B | -15.47B | -15.86B | -7.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $124.56B | 10.90 | 26.13% | 5.02% | -3.15% | 54.08% | |
74 Outperform | $97.72B | 8.01 | 20.93% | 6.69% | -0.81% | 14.59% | |
68 Neutral | $39.85B | 6.99 | 15.98% | 7.97% | ― | ― | |
65 Neutral | $1.71B | 291.15 | 1.14% | 0.66% | 6.97% | -87.87% | |
62 Neutral | $4.09B | ― | -5.41% | ― | -19.57% | -392.96% | |
58 Neutral | $749.60M | ― | -20.22% | ― | 6.28% | 29.57% | |
49 Neutral | $1.95B | -1.37 | -21.20% | 3.73% | 0.84% | -29.84% |