Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 56.23B | 52.38B | 46.39B | 41.66B | 43.47B |
Gross Profit | 11.73B | 10.96B | 8.27B | 6.87B | 6.01B |
EBITDA | 5.10B | 6.39B | 7.59B | 4.80B | 3.65B |
Net Income | 752.00M | 2.20B | -338.00M | 888.00M | -8.01B |
Balance Sheet | |||||
Total Assets | 129.37B | 121.91B | 118.32B | 113.74B | 115.74B |
Cash, Cash Equivalents and Short-Term Investments | 22.09B | 20.20B | 22.36B | 22.82B | 22.12B |
Total Debt | 70.27B | 65.08B | 64.34B | 61.96B | 64.89B |
Total Liabilities | 98.26B | 91.28B | 88.78B | 85.85B | 90.40B |
Stockholders Equity | 30.31B | 29.75B | 28.80B | 27.32B | 24.77B |
Cash Flow | |||||
Free Cash Flow | 4.20B | 1.40B | 929.00M | -277.00M | 1.54B |
Operating Cash Flow | 7.16B | 4.46B | 3.61B | 2.41B | 5.75B |
Investing Cash Flow | -2.04B | -2.23B | -3.24B | -1.62B | -4.23B |
Financing Cash Flow | -3.23B | -3.08B | -532.00M | -629.00M | 5.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $13.82B | 15.92 | 2.53% | 5.09% | 7.42% | -64.34% | |
68 Neutral | $26.48B | 24.58 | 12.22% | ― | 10.28% | -29.75% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
62 Neutral | $46.96B | 9.46 | 11.47% | 5.08% | 3.03% | 28.54% | |
60 Neutral | $48.14B | 8.60 | 6.54% | 3.63% | 0.83% | -26.70% | |
59 Neutral | $50.85B | 7.62 | 8.88% | 1.13% | 7.76% | -14.17% | |
54 Neutral | $16.76B | ― | -15.52% | ― | 50.45% | 49.81% |