Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 136.43B | 133.50B | 126.05B | 143.63B | 109.73B | 74.06B |
Gross Profit | 8.70B | 8.62B | 9.32B | 6.39B | 4.90B | 4.00B |
EBITDA | 5.59B | 5.06B | 6.36B | 3.25B | 2.76B | 2.56B |
Net Income | 2.26B | 2.36B | 2.44B | 1.80B | 850.46M | 893.38M |
Balance Sheet | ||||||
Total Assets | 37.75B | 39.56B | 38.25B | 36.44B | 39.01B | 36.25B |
Cash, Cash Equivalents and Short-Term Investments | 2.74B | 4.62B | 6.22B | 6.14B | 4.08B | 7.69B |
Total Debt | 15.04B | 15.79B | 13.30B | 13.28B | 17.73B | 19.21B |
Total Liabilities | 21.86B | 23.73B | 24.22B | 24.27B | 28.54B | 26.34B |
Stockholders Equity | 15.20B | 15.16B | 13.51B | 11.71B | 10.07B | 9.53B |
Cash Flow | ||||||
Free Cash Flow | 2.27B | 1.95B | 2.54B | 785.74M | 1.31B | 2.23B |
Operating Cash Flow | 4.11B | 3.74B | 3.85B | 2.00B | 2.59B | 3.14B |
Investing Cash Flow | -3.78B | -6.39B | -1.02B | 7.90B | 724.14M | -2.14B |
Financing Cash Flow | -2.86B | -1.23B | -2.49B | -6.91B | -3.36B | -592.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.46B | 9.02 | 14.87% | 4.70% | -4.58% | -23.80% | |
68 Neutral | $15.27B | 10.03 | 6.34% | 5.16% | 4.13% | -66.99% | |
66 Neutral | $8.46B | 35.13 | -1.49% | 4.46% | -11.17% | -109.60% | |
59 Neutral | $2.95B | ― | -18.01% | 4.31% | -16.30% | -160.78% | |
57 Neutral | $2.31B | 5.14 | -69.81% | 6.27% | -2.76% | -628.74% | |
55 Neutral | $3.07B | 268.82 | -27.14% | 14.79% | -16.21% | -130.18% | |
51 Neutral | $1.44B | ― | -151.69% | 4.25% | -29.23% | -931.43% |