Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.64B | 2.51B | 2.46B | 2.28B | 2.16B | Gross Profit |
1.84B | 1.76B | 1.64B | 1.59B | 1.58B | EBIT |
1.73B | 1.60B | 1.55B | 1.50B | 1.50B | EBITDA |
1.93B | 1.60B | 1.75B | 1.52B | -2.82B | Net Income Common Stockholders |
1.05B | 174.90M | 300.60M | 887.90M | -3.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
380.60M | 296.40M | 679.00M | 978.70M | 2.60B | Total Assets |
36.35B | 35.67B | 37.01B | 36.64B | 38.06B | Total Debt |
16.77B | 15.71B | 15.87B | 15.47B | 16.42B | Net Debt |
16.39B | 15.41B | 15.20B | 14.49B | 16.04B | Total Liabilities |
18.17B | 17.65B | 18.29B | 17.46B | 19.07B | Stockholders Equity |
18.19B | 17.84B | 18.53B | 19.00B | 18.83B |
Cash Flow | Free Cash Flow | |||
659.40M | 624.10M | 1.09B | 844.40M | 645.50M | Operating Cash Flow |
1.04B | 1.03B | 1.12B | 868.20M | 666.90M | Investing Cash Flow |
-460.00M | -438.90M | -481.30M | -323.00M | -338.90M | Financing Cash Flow |
-526.20M | -1.01B | -941.30M | -2.16B | 2.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$12.57B | 18.10 | 5.94% | 4.70% | ― | ― | ||
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
$7.31B | 10.95 | 7.73% | 6.04% | ― | ― | ||
$6.08B | ― | -1.94% | 4.97% | ― | ― | ||
$5.91B | ― | -6.29% | 5.14% | ― | ― | ||
$8.54B | 27.80 | 4.54% | 4.72% | ― | ― | ||
67 Neutral | AU$20.62B | 83.82 | 0.93% | 1.99% | 7.18% | ― |