Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.13B | 13.81B | 15.43B | 23.90B | 16.62B | 11.59B |
Gross Profit | 3.83B | 3.68B | 3.34B | 6.55B | 4.48B | 3.57B |
EBITDA | 1.78B | 1.41B | 1.47B | 4.74B | 2.58B | 1.91B |
Net Income | 290.00M | 14.00M | 48.00M | 2.78B | 449.00M | 691.00M |
Balance Sheet | ||||||
Total Assets | 15.67B | 14.99B | 16.03B | 17.98B | 17.27B | 16.61B |
Cash, Cash Equivalents and Short-Term Investments | 326.00M | 232.00M | 447.00M | 908.00M | 350.00M | 1.33B |
Total Debt | 4.09B | 4.05B | 4.23B | 4.22B | 4.33B | 4.29B |
Total Liabilities | 8.15B | 7.99B | 8.46B | 9.38B | 10.15B | 8.38B |
Stockholders Equity | 7.51B | 6.99B | 7.55B | 8.59B | 7.10B | 8.14B |
Cash Flow | ||||||
Free Cash Flow | 512.00M | 248.00M | 1.15B | 1.47B | 597.00M | 1.31B |
Operating Cash Flow | 1.56B | 1.29B | 2.29B | 2.39B | 1.41B | 2.05B |
Investing Cash Flow | -1.03B | -1.08B | -1.20B | -509.00M | -874.00M | 248.00M |
Financing Cash Flow | -512.00M | -401.00M | -1.52B | -1.23B | -1.50B | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $9.43B | 24.25 | 6.70% | 2.39% | -3.48% | -18.34% | |
60 Neutral | $9.52B | 32.84 | 3.89% | 1.29% | -2.88% | ― | |
43 Neutral | AU$1.42B | -6.13 | -40.62% | 4.05% | -4.78% | -42.91% | |
$17.57M | ― | -26.30% | ― | ― | ― | ||
69 Neutral | $5.52B | 16.98 | 8.81% | 5.25% | 1.45% | -70.85% | |
69 Neutral | $11.82B | 32.17 | 3.09% | 2.36% | -13.37% | -50.63% | |
57 Neutral | $3.96B | 136.86 | 4.98% | 3.85% | 0.75% | ― |