Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 81.97B | 94.82B | 91.17B | 90.80B | 80.03B |
Gross Profit | 30.46B | 35.15B | 34.19B | 35.28B | 30.21B |
EBITDA | 14.62B | 40.58B | 16.07B | 16.41B | 8.55B |
Net Income | 4.32B | 28.85B | 6.27B | 5.12B | -10.10B |
Balance Sheet | |||||
Total Assets | 476.56B | 447.75B | 434.77B | 436.32B | 433.11B |
Cash, Cash Equivalents and Short-Term Investments | 21.03B | 14.08B | 11.61B | 22.89B | 29.26B |
Total Debt | 96.61B | 74.30B | 73.29B | 66.89B | 73.32B |
Total Liabilities | 157.89B | 122.98B | 118.83B | 112.15B | 113.96B |
Stockholders Equity | 258.30B | 268.13B | 258.46B | 266.95B | 262.69B |
Cash Flow | |||||
Free Cash Flow | 5.89B | 6.32B | 4.73B | 7.45B | 8.46B |
Operating Cash Flow | 10.46B | 9.92B | 8.16B | 11.66B | 11.46B |
Investing Cash Flow | -14.60B | 13.03B | -17.54B | -6.34B | 1.73B |
Financing Cash Flow | 12.62B | -21.73B | -1.40B | -12.34B | -5.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.25B | 34.20 | 14.51% | 0.71% | -0.15% | 24.55% | |
75 Outperform | $11.49B | 22.90 | 1.64% | 4.76% | -13.25% | -84.66% | |
68 Neutral | $140.35B | 25.13 | 34.60% | 2.02% | 7.16% | 0.21% | |
64 Neutral | $10.64B | 16.04 | 5.48% | 2.12% | 2.74% | -23.62% | |
61 Neutral | $3.87B | 16.88 | 48.69% | 0.85% | -3.37% | -61.83% | |
58 Neutral | $79.94B | 20.87 | 96.00% | 1.98% | -19.56% | 325.26% | |
56 Neutral | $5.22B | ― | -21.56% | 27.84% | -11.23% | -6.85% |