Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.80B | 5.66B | 5.62B | 4.62B | 4.17B |
Gross Profit | 4.38B | 2.20B | 4.12B | 3.31B | 3.00B |
EBITDA | 2.32B | 2.11B | 2.17B | 2.16B | 1.38B |
Net Income | 253.00M | -82.00M | 16.00M | 590.00M | -373.00M |
Balance Sheet | |||||
Total Assets | 13.74B | 14.52B | 14.20B | 15.14B | 12.42B |
Cash, Cash Equivalents and Short-Term Investments | 699.00M | 775.00M | 1.04B | 895.00M | 1.03B |
Total Debt | 6.77B | 7.74B | 7.82B | 8.91B | 6.71B |
Total Liabilities | 10.16B | 11.07B | 10.56B | 12.40B | 10.15B |
Stockholders Equity | 3.63B | 3.53B | 3.60B | 2.58B | 2.06B |
Cash Flow | |||||
Free Cash Flow | 834.00M | 40.00M | 212.00M | 48.00M | -3.00M |
Operating Cash Flow | 1.60B | 1.22B | 1.28B | 956.00M | 821.00M |
Investing Cash Flow | -604.00M | -1.10B | -1.10B | -2.70B | -495.00M |
Financing Cash Flow | -1.07B | -377.00M | -1.00M | 1.78B | -598.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.08B | 12.14 | 6.74% | 1.71% | 14.09% | -11.43% | |
75 Outperform | $8.74B | 14.37 | 13.18% | 0.35% | -6.63% | 2.46% | |
74 Outperform | $4.93B | 9.15 | 28.10% | 0.31% | -0.91% | 11.25% | |
73 Outperform | $7.00B | 20.52 | 10.19% | 6.15% | -1.52% | 4874.58% | |
66 Neutral | $6.08B | ― | -0.84% | ― | -4.11% | -163.81% | |
62 Neutral | $3.99B | 19.62 | 3.99% | ― | -12.77% | 40.80% | |
61 Neutral | €3.48B | -0.68 | 3.90% | 4.95% | 5.55% | -158.49% |