Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.67B | 5.28B | 3.44B | 3.12B | 2.59B | 2.83B |
Gross Profit | 4.02B | 3.90B | 3.14B | 2.56B | 2.19B | 2.37B |
EBITDA | 1.36B | 1.96B | 1.36B | 839.00M | 0.00 | 0.00 |
Net Income | 999.00M | 1.01B | 711.00M | 801.00M | -117.00M | 41.00M |
Balance Sheet | ||||||
Total Assets | 59.43B | 56.93B | 34.02B | 32.50B | 30.37B | 31.86B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | -105.00M | -144.00M | -204.00M |
Total Debt | 8.97B | 7.05B | 6.66B | 6.55B | 6.04B | 7.38B |
Total Liabilities | 53.03B | 50.23B | 27.98B | 26.75B | 25.43B | 26.71B |
Stockholders Equity | 6.40B | 6.71B | 4.94B | 5.74B | 4.94B | 5.16B |
Cash Flow | ||||||
Free Cash Flow | 5.57B | 5.81B | 4.40B | -3.08B | 3.48B | 4.86B |
Operating Cash Flow | 5.57B | 5.81B | 4.40B | 3.84B | 3.48B | 4.86B |
Investing Cash Flow | -14.01B | -18.08B | -3.62B | -7.13B | -3.00B | -3.07B |
Financing Cash Flow | 18.28B | 20.06B | 572.00M | 4.33B | -1.45B | -2.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 13.53B | 9.71 | ― | ― | 4.14% | 10.95% | |
70 Neutral | kr8.74B | 9.59 | 15.81% | 2.00% | 23.24% | 6.30% | |
65 Neutral | 11.92B | 5.99 | 22.81% | ― | 18.25% | 56.05% | |
61 Neutral | 6.00B | 58.88 | 2.24% | ― | -1.57% | ― | |
46 Neutral | 5.83B | -3.43 | -13.35% | ― | -10.09% | -1.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |