Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 324.22B | 324.65B | 322.28B | 279.05B | 250.20B | 222.88B |
Gross Profit | 56.55B | 59.47B | 60.98B | 52.18B | 47.24B | 38.95B |
EBITDA | 50.16B | 51.60B | 49.94B | 50.01B | 46.69B | 36.35B |
Net Income | 8.97B | 11.35B | 16.53B | 15.46B | 15.38B | 8.87B |
Balance Sheet | ||||||
Total Assets | 637.68B | 632.90B | 600.34B | 564.77B | 528.61B | 497.11B |
Cash, Cash Equivalents and Short-Term Investments | 62.91B | 73.45B | 50.91B | 70.77B | 66.88B | 59.27B |
Total Debt | 188.15B | 196.52B | 193.97B | 178.44B | 183.37B | 174.31B |
Total Liabilities | 439.67B | 436.17B | 410.43B | 386.44B | 382.45B | 368.33B |
Stockholders Equity | 182.88B | 182.29B | 175.69B | 165.38B | 144.45B | 127.05B |
Cash Flow | ||||||
Free Cash Flow | -11.10B | -10.29B | -6.44B | 5.83B | 20.14B | 7.16B |
Operating Cash Flow | 15.98B | 17.15B | 19.36B | 28.50B | 38.63B | 24.90B |
Investing Cash Flow | -30.54B | -31.57B | -19.82B | -41.82B | -26.13B | -22.69B |
Financing Cash Flow | 74.00M | 11.14B | 16.01B | 4.22B | -7.75B | 7.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $995.76B | 185.26 | 8.43% | ― | -2.73% | -51.64% | |
77 Outperform | $237.02B | 7.70 | 12.05% | 2.98% | 1.06% | -7.05% | |
74 Outperform | $53.60B | 5.93 | 4.85% | 6.42% | 0.44% | -43.84% | |
72 Outperform | $49.96B | 8.32 | 7.07% | 0.97% | 5.34% | -28.29% | |
71 Outperform | $44.02B | 14.11 | 7.11% | 6.65% | 2.72% | -17.58% | |
71 Outperform | $50.61B | 8.98 | 5.17% | 4.35% | 0.83% | -26.70% | |
60 Neutral | kr10.10B | 16.95 | 8.94% | 3.12% | -0.68% | -21.31% |