Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.20B | 37.54B | 41.78B | 43.84B | 54.50B | 40.02B |
Gross Profit | 13.17B | 13.60B | 17.70B | 19.81B | 32.77B | 20.98B |
EBITDA | 13.49B | 12.94B | 15.56B | 23.74B | 32.23B | 19.95B |
Net Income | 5.82B | 6.10B | 7.98B | 18.79B | 22.45B | 4.88B |
Balance Sheet | ||||||
Total Assets | 83.43B | 80.25B | 94.19B | 86.89B | 89.44B | 92.01B |
Cash, Cash Equivalents and Short-Term Investments | 4.00B | 5.01B | 3.66B | 4.80B | 11.90B | 14.26B |
Total Debt | 18.55B | 17.74B | 16.80B | 15.44B | 17.20B | 20.11B |
Total Liabilities | 47.07B | 45.69B | 53.20B | 49.54B | 54.14B | 57.19B |
Stockholders Equity | 35.21B | 33.43B | 39.46B | 35.87B | 34.47B | 35.74B |
Cash Flow | ||||||
Free Cash Flow | 1.15B | 2.92B | 7.25B | 6.04B | 20.65B | 10.10B |
Operating Cash Flow | 7.46B | 9.37B | 13.16B | 11.48B | 25.68B | 14.32B |
Investing Cash Flow | -5.22B | -5.37B | -6.32B | -4.69B | -6.61B | -4.67B |
Financing Cash Flow | -1.78B | -2.27B | -7.34B | -13.91B | -20.28B | -2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $138.14B | 12.09 | 19.51% | 4.59% | -7.68% | 14.56% | |
75 Outperform | $102.28B | 9.50 | 18.18% | 6.15% | 0.03% | -3.78% | |
74 Outperform | $41.29B | 8.15 | 13.49% | 8.26% | -12.89% | -46.86% | |
73 Outperform | $2.34B | 147.41 | 1.79% | 0.48% | 5.55% | -79.38% | |
63 Neutral | $12.79B | ― | -9.57% | ― | 39.42% | -172.40% | |
48 Neutral | $638.35M | ― | -9.63% | 2.04% | 8.66% | 66.06% | |
44 Neutral | AU$1.54B | -7.54 | -18.84% | 4.39% | -2.92% | -37.74% |