Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.38B | 23.68B | 21.43B | 22.51B | 21.23B | 19.84B | Gross Profit |
12.43B | 12.03B | 10.18B | 10.64B | 10.77B | 9.85B | EBIT |
1.59B | 1.34B | 268.00M | 669.00M | 1.99B | 751.00M | EBITDA |
2.81B | 2.51B | 1.44B | 1.90B | 3.11B | 2.08B | Net Income Common Stockholders |
1.02B | 764.00M | -75.00M | 254.00M | 1.49B | 432.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.11B | 2.48B | 1.48B | 966.00M | 3.94B | 4.24B | Total Assets |
20.09B | 20.66B | 18.02B | 20.30B | 22.14B | 21.05B | Total Debt |
5.57B | 5.59B | 5.56B | 6.46B | 5.33B | 5.89B | Net Debt |
4.14B | 3.46B | 4.13B | 5.66B | 1.50B | 1.90B | Total Liabilities |
14.00B | 14.79B | 13.10B | 14.95B | 14.30B | 14.36B | Stockholders Equity |
5.71B | 5.48B | 4.58B | 4.99B | 7.52B | 6.45B |
Cash Flow | Free Cash Flow | ||||
1.56B | 2.37B | 2.13B | -1.24B | 2.52B | 1.04B | Operating Cash Flow |
2.09B | 2.91B | 2.63B | -543.00M | 3.19B | 1.49B | Investing Cash Flow |
-235.00M | -356.00M | -451.00M | 495.00M | -424.00M | -115.00M | Financing Cash Flow |
-1.18B | -1.56B | -1.43B | -2.96B | -2.99B | 479.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $15.69B | 16.71 | 41.82% | ― | 16.22% | 29.52% | |
76 Outperform | $10.25B | 37.95 | 9.35% | ― | 18.55% | 147.70% | |
75 Outperform | $44.34B | 40.48 | 19.21% | 0.63% | 11.69% | 632.93% | |
73 Outperform | $5.69B | 6.22 | 53.70% | ― | 2.09% | 26.18% | |
72 Outperform | $9.28B | 14.92 | 14.67% | ― | 10.66% | 9.44% | |
69 Neutral | $90.88B | 20.49 | 31.93% | 2.50% | -7.11% | -12.12% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% |