Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 281.07B | 284.31B | 316.62B | 381.31B | 261.50B | 180.54B |
Gross Profit | 42.59B | 36.30B | 36.58B | 78.78B | 35.85B | -12.99B |
EBITDA | 54.83B | 58.49B | 68.55B | 86.60B | 56.51B | 2.22B |
Net Income | 13.52B | 16.09B | 19.36B | 42.31B | 20.10B | -21.68B |
Balance Sheet | ||||||
Total Assets | 389.25B | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B |
Cash, Cash Equivalents and Short-Term Investments | 35.60B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B |
Total Debt | 76.51B | 77.14B | 81.64B | 83.80B | 89.09B | 108.01B |
Total Liabilities | 208.58B | 207.44B | 217.91B | 250.43B | 229.05B | 220.73B |
Stockholders Equity | 178.81B | 178.31B | 186.61B | 190.47B | 171.97B | 155.31B |
Cash Flow | ||||||
Free Cash Flow | 31.27B | 35.08B | 31.20B | 45.81B | 26.11B | 17.52B |
Operating Cash Flow | 50.63B | 54.68B | 54.19B | 68.41B | 45.10B | 34.10B |
Investing Cash Flow | -15.59B | -15.15B | -17.73B | -22.45B | -4.76B | -13.28B |
Financing Cash Flow | -39.37B | -38.43B | -38.23B | -41.95B | -34.66B | -7.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $259.11B | 17.01 | 10.11% | 4.61% | -1.05% | -19.71% | |
78 Outperform | $140.30B | 10.29 | 11.75% | 4.53% | -9.86% | -32.59% | |
77 Outperform | $483.54B | 14.84 | 14.18% | 3.53% | 2.36% | -7.18% | |
76 Outperform | $210.61B | 14.08 | 7.40% | 3.98% | ― | ― | |
75 Outperform | $79.74B | 9.93 | 11.25% | 25.78% | -10.84% | -61.73% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
65 Neutral | $80.49B | 186.20 | -1.87% | 6.14% | -7.70% | -113.83% |