Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.04B | 21.49B | 22.04B | 20.04B | 17.26B | 16.44B |
Gross Profit | 4.12B | 4.08B | 3.95B | 2.58B | 2.29B | 1.49B |
EBITDA | 2.73B | 2.72B | 2.66B | 2.35B | 2.36B | 961.00M |
Net Income | 125.00M | 162.00M | 221.00M | 230.00M | 175.00M | -1.09B |
Balance Sheet | ||||||
Total Assets | 20.37B | 21.66B | 21.76B | 22.03B | 18.84B | 18.85B |
Cash, Cash Equivalents and Short-Term Investments | 2.42B | 3.15B | 3.14B | 3.41B | 2.42B | 2.95B |
Total Debt | 599.00M | 7.04B | 6.99B | 7.35B | 5.88B | 6.20B |
Total Liabilities | 16.42B | 17.14B | 17.40B | 17.42B | 14.34B | 14.85B |
Stockholders Equity | 3.18B | 3.72B | 3.58B | 3.82B | 3.69B | 3.24B |
Cash Flow | ||||||
Free Cash Flow | 443.00M | 463.00M | 461.00M | 319.00M | 249.00M | 287.00M |
Operating Cash Flow | 2.50B | 2.69B | 2.46B | 1.81B | 1.60B | 1.76B |
Investing Cash Flow | -1.82B | -1.95B | -1.91B | -1.93B | -1.57B | -1.65B |
Financing Cash Flow | -1.08B | -524.00M | -788.00M | 862.00M | -641.00M | 1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.30B | 11.54 | 20.46% | 0.22% | -3.26% | -45.84% | |
79 Outperform | $9.54B | 13.59 | 28.96% | 2.35% | -0.98% | 21.64% | |
77 Outperform | $3.04B | 22.33 | 3.57% | 3.91% | -3.62% | -48.12% | |
76 Outperform | $5.39B | 11.83 | 9.24% | 3.00% | -3.12% | -8.23% | |
67 Neutral | $2.77B | 9.61 | -41.90% | 1.30% | -6.71% | 43.34% | |
61 Neutral | $2.62B | -121.13 | -1.99% | 2.00% | -14.46% | -2170.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |