Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.49B | 3.55B | 1.49B | 1.55B | 1.31B | 1.35B | Gross Profit |
4.50B | 3.91B | 1.49B | 1.55B | 1.31B | 1.35B | EBIT |
561.30M | -800.00K | 483.60M | 979.80M | 484.30M | 56.70M | EBITDA |
7.50M | 57.90M | 525.50M | 1.05B | 527.10M | 99.20M | Net Income Common Stockholders |
400.90M | 338.00M | 286.50M | 583.30M | 528.80M | 432.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
476.80M | 3.14B | 2.67B | 458.00M | 363.60M | 398.20M | Total Assets |
6.80B | 7.10B | 8.94B | 8.36B | 7.84B | 7.59B | Total Debt |
444.20M | 1.21B | 1.03B | 776.20M | 607.80M | 665.80M | Net Debt |
-32.60M | 896.80M | 730.60M | 318.20M | 244.20M | 267.60M | Total Liabilities |
6.03B | 6.10B | 7.98B | 6.95B | 6.72B | 6.67B | Stockholders Equity |
758.30M | 991.80M | 954.20M | 1.41B | 1.11B | 909.40M |
Cash Flow | Free Cash Flow | ||||
536.40M | 203.10M | 366.50M | 175.40M | 565.70M | 203.00M | Operating Cash Flow |
599.40M | 279.00M | 465.10M | 244.60M | 608.80M | 236.60M | Investing Cash Flow |
-328.60M | -438.20M | -101.00M | 387.80M | -43.10M | -33.60M | Financing Cash Flow |
-353.50M | -171.80M | -425.00M | -564.80M | -498.10M | -304.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $23.09B | 10.15 | 17.61% | 2.24% | 13.22% | 24.83% | |
80 Outperform | $166.65B | 19.74 | 36.98% | 1.72% | 21.36% | 118.77% | |
79 Outperform | $35.50B | 12.02 | 19.58% | 1.59% | 8.19% | 29.77% | |
75 Outperform | $59.98B | 12.32 | 18.94% | 1.59% | 12.23% | 68.50% | |
72 Outperform | $54.99B | 12.21 | 23.80% | 1.81% | 12.28% | ― | |
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% | |
62 Neutral | $11.60B | 13.54 | 57.04% | 4.00% | 79.99% | 19.33% |