Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 990.59B | 973.04B | 1.07T | 1.04T | 920.89B |
Gross Profit | 753.19B | 713.36B | 744.16B | 772.21B | 682.49B |
EBITDA | 80.80B | 92.23B | 129.77B | 130.61B | 80.64B |
Net Income | -10.81B | 21.75B | 34.20B | 46.91B | -9.12B |
Balance Sheet | |||||
Total Assets | 1.33T | 1.26T | 1.31T | 1.18T | 1.20T |
Cash, Cash Equivalents and Short-Term Investments | 126.86B | 126.64B | 137.53B | 172.06B | 151.01B |
Total Debt | 363.16B | 280.98B | 297.19B | 190.98B | 324.30B |
Total Liabilities | 677.21B | 615.11B | 681.91B | 611.93B | 697.64B |
Stockholders Equity | 632.47B | 618.75B | 604.26B | 546.09B | 485.69B |
Cash Flow | |||||
Free Cash Flow | -2.31B | 33.35B | -19.47B | 30.43B | -9.44B |
Operating Cash Flow | 48.40B | 89.03B | 46.73B | 122.89B | 64.05B |
Investing Cash Flow | -83.74B | -35.54B | -41.31B | 63.74B | -70.08B |
Financing Cash Flow | 23.36B | -75.64B | -52.42B | -176.22B | 46.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $6.61B | 60.62 | 15.97% | ― | 28.28% | -14.79% | |
73 Outperform | $3.81B | 23.31 | 22.16% | 2.62% | 10.32% | 18.55% | |
61 Neutral | $32.75B | 147.29 | -17.27% | 1.88% | -3.70% | -235.59% | |
61 Neutral | $4.13B | 40.12 | -10.58% | ― | -1.68% | -302.11% | |
57 Neutral | $6.60B | 527.80 | -0.62% | 1.13% | -6.59% | -137.03% | |
50 Neutral | AU$2.04B | -0.17 | -22.96% | 9.17% | 4.40% | -101.77% | |
44 Neutral | $522.23M | 5.74 | -23.99% | ― | -4.39% | -326.42% |