Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.43T | 3.22T | 2.62T | 2.66T | 2.22T | 1.70T |
Gross Profit | 473.14B | 1.28T | 1.02T | 1.03T | 841.34B | 675.78B |
EBITDA | 479.36B | 523.40B | 320.78B | 288.54B | 371.39B | 331.13B |
Net Income | 173.55B | 232.66B | 171.44B | 125.50B | 154.70B | 122.00B |
Balance Sheet | ||||||
Total Assets | 3.12T | 3.29T | 2.92T | 3.01T | 2.95T | 2.45T |
Cash, Cash Equivalents and Short-Term Investments | 209.34B | 321.38B | 369.87B | 384.52B | 499.78B | 449.84B |
Total Debt | 1.06T | 1.12T | 1.03T | 1.14T | 1.07T | 963.48B |
Total Liabilities | 2.05T | 2.28T | 2.00T | 2.13T | 1.84T | 1.62T |
Stockholders Equity | 1.03T | 976.41B | 886.29B | 855.26B | 1.08T | 811.18B |
Cash Flow | ||||||
Free Cash Flow | 384.33B | 65.70B | 174.12B | -61.20B | 161.03B | 192.69B |
Operating Cash Flow | 386.01B | 357.24B | 366.83B | 125.50B | 305.05B | 278.77B |
Investing Cash Flow | -218.36B | -289.85B | -158.29B | -85.17B | -198.25B | -223.88B |
Financing Cash Flow | -241.05B | -119.76B | -187.13B | -286.96B | -115.32B | 113.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.48B | 12.00 | 24.18% | 7.72% | 17.01% | 11.63% | |
78 Outperform | $10.16B | 19.48 | 41.45% | 4.97% | 3.22% | 23.88% | |
77 Outperform | $2.12B | 34.50 | 24.35% | ― | 11.97% | 16.10% | |
71 Outperform | $4.41B | 14.80 | 16.78% | 3.99% | -4.05% | -3.69% | |
70 Outperform | $40.28B | 23.87 | 17.99% | 2.54% | 9.65% | -4.26% | |
63 Neutral | $3.85B | 20.70 | 37.23% | ― | 0.81% | 5.51% | |
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% |