Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.74B | 14.84B | 14.43B | 12.80B | 12.00B |
Gross Profit | 2.45B | 2.52B | 2.54B | 2.20B | 2.01B |
EBITDA | 1.59B | 1.91B | 2.03B | 1.78B | -1.85B |
Net Income | 542.00M | 110.40M | 682.70M | 637.70M | -2.97B |
Balance Sheet | |||||
Total Assets | 25.51B | 26.62B | 28.82B | 27.87B | 36.17B |
Cash, Cash Equivalents and Short-Term Investments | 2.64B | 2.22B | 2.49B | 3.88B | 12.90B |
Total Debt | 6.35B | 6.88B | 7.18B | 6.83B | 15.75B |
Total Liabilities | 21.77B | 22.79B | 24.66B | 23.80B | 31.12B |
Stockholders Equity | 3.48B | 3.38B | 3.68B | 3.62B | 4.73B |
Cash Flow | |||||
Free Cash Flow | 1.22B | 1.02B | 477.60M | 1.74B | 1.78B |
Operating Cash Flow | 1.41B | 1.24B | 700.90M | 2.03B | 2.05B |
Investing Cash Flow | 278.00M | -380.40M | -408.90M | -638.40M | -163.40M |
Financing Cash Flow | -989.00M | -904.70M | -1.91B | -2.06B | -250.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $13.92B | 9.76 | 36.50% | 3.92% | 5.84% | -1.17% | |
72 Outperform | $1.28B | 19.02 | 4.12% | ― | 3.24% | 36.80% | |
71 Outperform | $7.64B | 10.93 | 16.04% | 5.43% | 2.07% | 407.27% | |
71 Outperform | $1.28B | 9.72 | 13.46% | ― | -1.18% | 100.33% | |
71 Outperform | $8.97B | 18.54 | 13.33% | 5.44% | -3.18% | -53.36% | |
66 Neutral | $1.20B | 876.47 | 0.19% | ― | 9.86% | ― | |
61 Neutral | $41.22B | -1.26 | -14.49% | 3.95% | 2.29% | -73.14% |