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 | EBIT |
1.32B | 531.00M | 1.36B | 1.23B | 2.28B | EBITDA |
1.59B | 1.91B | 2.03B | 1.78B | -1.85B | Net Income Common Stockholders |
542.00M | 110.40M | 682.70M | 637.70M | -2.97B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.64B | 2.22B | 2.49B | 3.88B | 12.90B | Total Assets |
25.51B | 26.62B | 28.82B | 27.87B | 36.17B | Total Debt |
6.35B | 6.88B | 7.18B | 6.83B | 15.75B | Net Debt |
4.37B | 4.66B | 4.69B | 2.94B | 2.85B | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $1.36B | 20.43 | 4.12% | ― | 3.24% | 36.80% | |
71 Outperform | $8.55B | 12.32 | 16.04% | 6.44% | 2.07% | 407.27% | |
71 Outperform | $1.40B | 10.96 | 13.46% | ― | -1.18% | 100.33% | |
69 Neutral | $13.94B | 9.78 | 36.50% | 3.93% | 5.84% | -1.17% | |
66 Neutral | $1.12B | 837.25 | 0.19% | ― | 9.86% | ― | |
61 Neutral | $14.35B | 5.84 | -4.31% | 3.69% | 2.75% | -35.67% | |
60 Neutral | $8.53B | 17.63 | 13.33% | 5.75% | -3.18% | -53.36% |