Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.35B | 6.74B | 7.89B | 7.50B | 7.31B | 5.59B |
Gross Profit | 4.89B | 5.25B | 3.77B | 5.87B | 5.54B | 4.05B |
EBITDA | 546.00M | 764.00M | 1.55B | 1.51B | 1.45B | 502.00M |
Net Income | 60.00M | 193.00M | 869.00M | 807.00M | 765.00M | -51.00M |
Balance Sheet | ||||||
Total Assets | 13.56B | 13.99B | 14.23B | 13.89B | 13.68B | 12.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.40B | 2.05B | 2.54B | 2.65B | 1.79B |
Total Debt | 187.00M | 22.00M | 75.00M | 8.00M | 99.00M | 91.00M |
Total Liabilities | 1.88B | 1.77B | 1.97B | 1.84B | 2.07B | 1.93B |
Stockholders Equity | 11.59B | 12.11B | 12.20B | 11.98B | 11.54B | 10.90B |
Cash Flow | ||||||
Free Cash Flow | -78.00M | -216.00M | -170.00M | 337.00M | 1.00B | 570.00M |
Operating Cash Flow | 423.00M | 333.00M | 615.00M | 724.00M | 1.30B | 819.00M |
Investing Cash Flow | -350.00M | -470.00M | -768.00M | -114.00M | -727.00M | -126.00M |
Financing Cash Flow | -70.00M | -410.00M | -327.00M | -300.00M | -234.00M | -251.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.83B | 31.41 | 6.82% | 1.30% | -1.63% | -72.22% | |
71 Outperform | $301.88M | 25.23 | 3.52% | 7.44% | -0.65% | -51.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $24.04B | 139.57 | 9.76% | 1.26% | 5.09% | -80.06% | |
56 Neutral | $9.89B | 144.20 | 0.49% | 2.81% | -11.17% | -88.23% | |
56 Neutral | $137.69M | ― | -35.01% | ― | -15.35% | 61.40% | |
47 Neutral | $2.52B | ― | -142.38% | ― | -16.69% | -279.61% |