Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.38B | 9.98B | 8.86B | 8.79B | 9.04B |
Gross Profit | 4.93B | 4.56B | 4.15B | 4.15B | 4.16B |
EBITDA | 742.00M | 857.00M | 1.68B | 1.83B | 1.99B |
Net Income | 0.00 | 77.00M | -22.86K | 830.15M | 433.64M |
Balance Sheet | |||||
Total Assets | 19.91B | 19.43B | 100.00K | 15.98B | 15.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.11B | 100.00K | 36.45M | 34.47M |
Total Debt | 4.85B | 4.55B | 309.02M | 284.28M | 298.78M |
Total Liabilities | 11.74B | 10.78B | 22.86K | 8.55B | 9.04B |
Stockholders Equity | 8.16B | 8.64B | 77.14K | 7.43B | 6.82B |
Cash Flow | |||||
Free Cash Flow | 60.00M | -263.00M | 760.23M | 855.75M | 720.86M |
Operating Cash Flow | 656.00M | 362.00M | 1.17B | 1.24B | 1.03B |
Investing Cash Flow | -740.00M | -614.00M | -410.68M | -631.76M | -514.36M |
Financing Cash Flow | 242.00M | 1.24B | -734.45M | -600.67M | -513.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $12.02B | 18.08 | 17.48% | 0.64% | 13.13% | -0.47% | |
71 Outperform | $47.25B | 49.51 | 1.99% | 4.05% | 1.36% | -1.81% | |
59 Neutral | $12.14B | ― | -19.77% | 4.61% | -7.47% | -438.39% | |
59 Neutral | $27.40B | 116.65 | 2.68% | 1.16% | ― | ― | |
58 Neutral | $20.55B | ― | -2.31% | ― | 2.43% | 64.37% | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
51 Neutral | $3.26B | ― | -1.32% | 4.77% | -2.32% | 35.46% |