Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.82B | 1.57B | 16.27B | 15.98B | 17.68B | 16.97B |
Gross Profit | 17.82B | 1.57B | 16.24B | 15.86B | 17.68B | 16.97B |
EBITDA | 0.00 | 520.00M | 1.59B | -1.42B | 884.00M | 560.00M |
Net Income | 541.00M | 4.00M | 812.00M | -1.38B | 456.00M | 234.00M |
Balance Sheet | ||||||
Total Assets | 35.82B | 37.35B | 35.48B | 34.99B | 51.58B | 46.22B |
Cash, Cash Equivalents and Short-Term Investments | 21.19B | 22.08B | 20.90B | 1.83B | 2.08B | 1.80B |
Total Debt | 3.33B | 3.55B | 3.24B | 3.13B | 3.06B | 3.03B |
Total Liabilities | 31.69B | 32.82B | 28.60B | 28.51B | 43.34B | 40.04B |
Stockholders Equity | 4.13B | 4.52B | 4.69B | 4.32B | 6.41B | 6.16B |
Cash Flow | ||||||
Free Cash Flow | 1.10B | 875.00M | 1.45B | 430.00M | 2.32B | 853.00M |
Operating Cash Flow | 1.16B | 903.00M | 1.48B | 500.00M | 2.41B | 988.00M |
Investing Cash Flow | -360.00M | -181.00M | -954.00M | -269.00M | -1.54B | -464.00M |
Financing Cash Flow | -277.00M | -213.00M | -428.00M | -567.00M | -674.00M | -41.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $12.57B | 6.81 | 18.75% | 0.61% | 23.19% | -22.42% | |
82 Outperform | $2.46B | 6.53 | 15.86% | ― | 28.86% | -11.22% | |
74 Outperform | $15.30B | 19.01 | 5.52% | 2.22% | 10.40% | -71.67% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $6.39B | 10.93 | 12.15% | 5.30% | -2.10% | 172.83% | |
66 Neutral | $13.05B | 17.18 | 7.07% | 1.83% | 1.53% | -10.27% | |
66 Neutral | $2.12B | 20.39 | 4.82% | ― | -4.56% | -55.48% |