Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.89B | 89.13B | 88.78B | 90.83B | 88.34B | 89.19B |
Gross Profit | 44.52B | 55.65B | 40.22B | 30.88B | 30.03B | 32.16B |
EBITDA | 30.91B | 35.11B | 31.17B | 14.02B | 40.15B | 14.06B |
Net Income | 6.99B | 7.08B | 303.00M | -14.16B | 11.68B | -22.48B |
Balance Sheet | ||||||
Total Assets | 196.25B | 204.27B | 226.47B | 222.79B | 237.03B | 226.68B |
Cash, Cash Equivalents and Short-Term Investments | 8.39B | 10.93B | 19.85B | 9.18B | 20.45B | 10.96B |
Total Debt | 89.13B | 94.38B | 112.57B | 53.72B | 40.58B | 47.63B |
Total Liabilities | 136.73B | 144.91B | 169.47B | 155.12B | 153.48B | 162.73B |
Stockholders Equity | 55.85B | 55.44B | 53.47B | 64.24B | 80.73B | 62.84B |
Cash Flow | ||||||
Free Cash Flow | 9.77B | 7.31B | 9.21B | 8.09B | 11.73B | 15.11B |
Operating Cash Flow | 23.97B | 21.20B | 24.67B | 24.00B | 27.38B | 28.82B |
Investing Cash Flow | 189.00M | 4.11B | -22.06B | -9.94B | -10.91B | -3.47B |
Financing Cash Flow | -19.97B | -27.34B | 2.65B | -21.78B | -10.60B | -23.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | kr97.37B | 24.92 | 16.69% | 43.93% | 1.16% | 5.52% | |
70 Outperform | $131.27B | 19.26 | 9.32% | 5.89% | -1.98% | 2245.91% | |
61 Neutral | $23.00B | ― | -20.56% | ― | 1.25% | -20115.92% | |
61 Neutral | $41.22B | -1.26 | -14.49% | 3.94% | 2.29% | -73.14% |