Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 191.63B | 195.61B | 218.94B | 263.31B | 184.63B | 119.70B |
Gross Profit | 31.68B | 25.06B | 31.25B | 81.64B | 52.46B | 19.95B |
EBITDA | 39.19B | 41.11B | 50.78B | 59.13B | 37.84B | 8.85B |
Net Income | 13.89B | 15.76B | 21.38B | 20.53B | 16.03B | -7.34B |
Balance Sheet | ||||||
Total Assets | 291.06B | 285.49B | 283.65B | 303.86B | 293.46B | 266.13B |
Cash, Cash Equivalents and Short-Term Investments | 29.07B | 32.76B | 31.62B | 41.77B | 33.66B | 35.90B |
Total Debt | 58.99B | 53.56B | 47.87B | 60.77B | 64.55B | 77.30B |
Total Liabilities | 170.64B | 165.23B | 164.20B | 189.29B | 178.46B | 160.05B |
Stockholders Equity | 117.96B | 117.86B | 116.75B | 111.72B | 111.74B | 103.70B |
Cash Flow | ||||||
Free Cash Flow | 15.54B | 15.95B | 22.96B | 31.68B | 18.07B | 4.04B |
Operating Cash Flow | 31.25B | 30.85B | 40.68B | 47.37B | 30.41B | 14.80B |
Investing Cash Flow | -18.70B | -17.33B | -16.45B | -15.12B | -13.66B | -13.08B |
Financing Cash Flow | -15.28B | -14.43B | -29.73B | -19.27B | -26.15B | 1.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $259.11B | 17.01 | 10.11% | 4.61% | -1.05% | -19.71% | |
78 Outperform | $139.25B | 10.29 | 11.75% | 4.53% | -9.86% | -32.59% | |
77 Outperform | $483.54B | 14.84 | 14.18% | 3.53% | 2.36% | -7.18% | |
76 Outperform | $210.61B | 14.08 | 7.40% | 3.98% | ― | ― | |
73 Outperform | $64.49B | 8.09 | 18.28% | 5.76% | 3.96% | -1.69% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
65 Neutral | $80.57B | 186.20 | -1.87% | 6.14% | -7.70% | -113.83% |