Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.00B | 16.24B | 16.82B | 19.43B | 14.38B | 11.78B |
Gross Profit | 4.01B | 4.03B | 4.02B | 4.32B | 3.38B | 2.77B |
EBITDA | 1.30B | 1.33B | 1.51B | 1.70B | 1.03B | 995.90M |
Net Income | 423.00M | 536.20M | 714.90M | 886.80M | 448.30M | 466.50M |
Balance Sheet | ||||||
Total Assets | 10.79B | 11.67B | 10.34B | 11.37B | 10.20B | 8.14B |
Cash, Cash Equivalents and Short-Term Investments | 531.70M | 763.30M | 576.90M | 1.05B | 705.00M | 726.30M |
Total Debt | 551.90M | 3.38B | 2.40B | 2.93B | 2.66B | 2.02B |
Total Liabilities | 6.55B | 6.91B | 5.98B | 6.57B | 6.20B | 4.53B |
Stockholders Equity | 4.21B | 4.73B | 4.30B | 4.75B | 3.91B | 3.55B |
Cash Flow | ||||||
Free Cash Flow | 586.10M | 564.40M | 1.34B | 689.50M | 189.30M | 1.02B |
Operating Cash Flow | 907.80M | 906.60M | 1.66B | 956.70M | 388.60M | 1.22B |
Investing Cash Flow | -523.00M | -749.00M | -558.30M | -401.40M | -608.50M | -224.10M |
Financing Cash Flow | -495.00M | 23.00M | -1.55B | -225.80M | 174.10M | -735.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $6.91B | 8.45 | 14.52% | 5.42% | 1.60% | -3.97% | |
63 Neutral | $22.92B | 18.01 | 16.88% | 2.71% | -10.59% | -7.79% | |
63 Neutral | $10.08B | 14.68 | 11.73% | ― | -2.34% | 89.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $8.38B | 18.39 | 9.47% | 4.68% | -0.73% | -29.18% | |
55 Neutral | $11.21B | ― | -8.66% | 1.75% | -33.05% | -97.63% | |
52 Neutral | $9.65B | 25.36 | -0.64% | 2.80% | -3.00% | -124.79% |