Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.00B | 12.52B | 14.87B | 11.76B | 6.52B | 5.15B |
Gross Profit | 4.08B | 4.39B | 6.47B | 4.67B | 1.91B | 1.06B |
EBITDA | 2.93B | 3.16B | 5.19B | 3.82B | 1.86B | 86.55M |
Net Income | 1.81B | 2.04B | 3.92B | 2.55B | 1.10B | -642.42M |
Balance Sheet | ||||||
Total Assets | 20.62B | 20.45B | 21.08B | 17.55B | 14.45B | 13.72B |
Cash, Cash Equivalents and Short-Term Investments | 3.35B | 3.05B | 3.61B | 1.53B | 715.98M | 1.46B |
Total Debt | 497.83M | 582.32M | 203.96M | 840.94M | 448.22M | 876.35M |
Total Liabilities | 3.22B | 3.64B | 4.05B | 3.52B | 2.34B | 2.27B |
Stockholders Equity | 17.16B | 16.59B | 16.84B | 13.91B | 11.96B | 11.26B |
Cash Flow | ||||||
Free Cash Flow | 2.09B | 2.16B | 3.78B | 769.87M | -125.52M | 1.33B |
Operating Cash Flow | 2.80B | 2.87B | 4.40B | 1.17B | 119.08M | 1.52B |
Investing Cash Flow | -859.42M | -1.40B | -2.69B | -163.56M | 267.90M | -2.09B |
Financing Cash Flow | -2.48B | -2.40B | -1.13B | -178.34M | -647.96M | -375.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $14.63B | 18.42 | 27.24% | 0.57% | 14.26% | 294.37% | |
81 Outperform | $20.45B | 11.72 | 10.45% | 5.73% | -15.28% | -45.42% | |
74 Outperform | $4.91B | 8.72 | 9.29% | 2.29% | 0.54% | -39.88% | |
71 Outperform | $39.27B | 13.54 | 18.04% | 2.32% | 6.22% | 62.58% | |
71 Outperform | $980.40M | 11.79 | 5.64% | ― | 0.34% | ― | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
67 Neutral | $1.13B | 41.18 | 8.29% | ― | -9.84% | -111.71% |