Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.55B | 13.81B | 15.43B | 23.90B | 16.62B | 11.59B |
Gross Profit | 3.96B | 3.68B | 3.34B | 6.55B | 4.48B | 3.57B |
EBITDA | 2.31B | 1.41B | 1.47B | 4.74B | 2.58B | 1.91B |
Net Income | 701.00M | 14.00M | 48.00M | 2.78B | 449.00M | 691.00M |
Balance Sheet | ||||||
Total Assets | 16.90B | 14.99B | 16.03B | 17.98B | 17.27B | 16.61B |
Cash, Cash Equivalents and Short-Term Investments | 837.00M | 232.00M | 447.00M | 908.00M | 350.00M | 1.33B |
Total Debt | 4.17B | 4.05B | 4.23B | 4.22B | 4.33B | 4.29B |
Total Liabilities | 8.82B | 7.99B | 8.46B | 9.38B | 10.15B | 8.38B |
Stockholders Equity | 8.06B | 6.99B | 7.55B | 8.59B | 7.10B | 8.14B |
Cash Flow | ||||||
Free Cash Flow | 628.00M | 248.00M | 1.15B | 1.47B | 597.00M | 1.31B |
Operating Cash Flow | 1.61B | 1.29B | 2.29B | 2.39B | 1.41B | 2.05B |
Investing Cash Flow | -957.00M | -1.08B | -1.20B | -509.00M | -874.00M | 248.00M |
Financing Cash Flow | -690.00M | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | $13.53B | 10.92 | 24.98% | 2.39% | 9.53% | 36.15% | |
70 Outperform | $9.69B | 13.16 | 9.18% | 1.29% | 3.10% | 167.57% | |
64 Neutral | $9.34B | 9.98 | 7.80% | 2.97% | -7.71% | 297.49% | |
63 Neutral | $8.03B | 21.87 | 6.24% | 2.84% | -1.22% | -14.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $3.74B | 38.06 | 2.88% | 7.89% | 1.16% | -92.85% | |
52 Neutral | $3.11B | 70.26 | 4.98% | 4.86% | -2.05% | ― |