Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.51B | 23.68B | 21.43B | 22.51B | 21.23B | 19.84B |
Gross Profit | 12.55B | 12.03B | 10.18B | 10.64B | 10.77B | 9.85B |
EBITDA | 2.99B | 2.51B | 785.00M | 1.75B | 3.11B | 1.98B |
Net Income | 1.20B | 764.00M | -75.00M | 254.00M | 1.49B | 432.00M |
Balance Sheet | ||||||
Total Assets | 19.50B | 20.66B | 18.02B | 20.30B | 22.14B | 21.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.43B | 2.48B | 1.48B | 966.00M | 3.94B | 4.24B |
Total Debt | 5.47B | 5.59B | 5.56B | 6.46B | 5.33B | 5.89B |
Total Liabilities | 13.94B | 14.79B | 13.10B | 14.95B | 14.30B | 14.36B |
Stockholders Equity | 5.20B | 5.48B | 4.58B | 4.99B | 7.52B | 6.45B |
Cash Flow | ||||||
Free Cash Flow | 692.00M | 2.37B | 2.13B | -1.24B | 2.52B | 1.04B |
Operating Cash Flow | 1.23B | 2.91B | 2.55B | -543.00M | 3.19B | 1.49B |
Investing Cash Flow | -342.00M | -356.00M | -450.00M | 495.00M | -424.00M | -115.00M |
Financing Cash Flow | -1.71B | -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 |
---|---|---|---|---|---|---|---|
82 Outperform | $15.71B | 16.24 | 43.58% | ― | 15.43% | 24.20% | |
78 Outperform | $9.34B | 34.32 | 9.35% | ― | 18.55% | 147.70% | |
77 Outperform | $109.85B | 34.37 | 23.29% | 2.11% | -9.70% | -42.38% | |
72 Outperform | $9.43B | 15.18 | 14.67% | ― | 10.66% | 9.44% | |
70 Outperform | $5.72B | 6.44 | 15.39% | ― | 2.09% | 26.18% | |
69 Neutral | 1.66B | 15.89 | 23.44% | 6.31% | 7.82% | -35.37% | |
66 Neutral | $34.61B | 26.13 | 22.73% | 1.16% | 11.60% | 399.24% |