Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.25B | 9.05B | 9.40B | 11.68B | 10.16B | 8.55B |
Gross Profit | 3.21B | 3.57B | 3.05B | 5.15B | 4.68B | 3.85B |
EBITDA | 1.31B | 603.00M | 226.00M | 2.52B | 2.25B | 1.52B |
Net Income | -95.00M | -136.00M | -357.00M | 1.55B | 1.27B | 626.00M |
Balance Sheet | ||||||
Total Assets | 20.15B | 19.80B | 20.75B | 20.92B | 19.03B | 17.43B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.02B | 2.46B | 1.92B | 1.53B | 1.66B |
Total Debt | 1.83B | 5.73B | 4.92B | 3.92B | 3.87B | 4.75B |
Total Liabilities | 9.92B | 9.81B | 9.87B | 8.42B | 8.36B | 8.64B |
Stockholders Equity | 10.38B | 10.14B | 10.98B | 12.53B | 10.68B | 8.81B |
Cash Flow | ||||||
Free Cash Flow | -83.00M | -161.00M | -237.00M | 878.00M | 832.00M | 467.00M |
Operating Cash Flow | 896.00M | 952.00M | 752.00M | 1.58B | 1.48B | 1.13B |
Investing Cash Flow | -918.00M | -1.13B | -1.31B | -742.00M | -449.00M | -681.00M |
Financing Cash Flow | -422.00M | -301.00M | 1.08B | -450.00M | -1.22B | 354.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $6.27B | 17.12 | 11.33% | 1.30% | -6.06% | -24.97% | |
73 Outperform | $6.16B | 15.55 | 24.41% | 1.20% | 8.09% | 55.08% | |
65 Neutral | $2.00B | 7.33 | 31.83% | 3.63% | 0.11% | 46.54% | |
63 Neutral | $485.88M | 33.74 | -8.15% | ― | -15.03% | -233.06% | |
56 Neutral | $8.86B | ― | -1.03% | 0.23% | 7.61% | 41.52% | |
55 Neutral | $11.68B | 15.71 | -2.72% | 0.50% | 14.78% | -111.06% | |
44 Neutral | AU$1.51B | -6.22 | -41.37% | 3.85% | -3.52% | -43.04% |