Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.08B | 17.30B | 15.38B | 14.49B | 15.59B | 14.82B |
Gross Profit | 2.17B | 2.06B | 1.28B | 118.00M | 1.56B | 1.54B |
EBITDA | 981.00M | 1.76B | 1.13B | -545.00M | 1.26B | 1.66B |
Net Income | 572.00M | 499.00M | 77.00M | -1.57B | 134.00M | 765.00M |
Balance Sheet | ||||||
Total Assets | 25.28B | 24.64B | 22.51B | 20.09B | 19.71B | 18.16B |
Cash, Cash Equivalents and Short-Term Investments | 3.56B | 3.94B | 3.32B | 2.35B | 2.51B | 3.15B |
Total Debt | 0.00 | 0.00 | 3.39B | 2.43B | 1.44B | 1.35B |
Total Liabilities | 21.91B | 21.10B | 19.47B | 17.03B | 14.95B | 13.46B |
Stockholders Equity | 3.35B | 3.53B | 3.03B | 3.04B | 4.75B | 4.65B |
Cash Flow | ||||||
Free Cash Flow | 1.85B | 1.18B | 135.00M | -1.01B | 120.00M | 55.00M |
Operating Cash Flow | 3.12B | 2.33B | 1.03B | -195.00M | 996.00M | 743.00M |
Investing Cash Flow | -1.45B | -1.34B | -782.00M | -679.00M | -939.00M | -267.00M |
Financing Cash Flow | -557.00M | -478.00M | 743.00M | 846.00M | -715.00M | -234.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $140.28B | 36.19 | 20.84% | 1.16% | 7.00% | 16.84% | |
70 Outperform | $45.16B | 16.31 | 27.78% | 2.22% | -0.39% | 47.31% | |
68 Neutral | $35.04B | 42.93 | 8.09% | 0.09% | 5.27% | 0.61% | |
66 Neutral | $17.29B | 27.75 | 17.70% | 0.48% | 12.40% | 554.81% | |
59 Neutral | AU$1.64B | 9.68 | 11.24% | 3.68% | 6.75% | 3.18% | |
57 Neutral | $40.84M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
40 Underperform | $44.89M | ― | 77.71% | ― | 1.71% | -3.55% |