Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.22T | 2.62T | 2.66T | 2.22T | 1.70T |
Gross Profit | 1.28T | 1.02T | 1.03T | 841.34B | 675.78B |
EBITDA | 548.45B | 320.78B | 288.54B | 371.39B | 331.13B |
Net Income | 232.66B | 171.44B | 125.50B | 154.70B | 122.00B |
Balance Sheet | |||||
Total Assets | 3.29T | 2.92T | 3.01T | 2.95T | 2.45T |
Cash, Cash Equivalents and Short-Term Investments | 325.49B | 369.87B | 384.52B | 499.78B | 449.84B |
Total Debt | 1.12T | 1.03T | 1.14T | 1.07T | 963.48B |
Total Liabilities | 2.28T | 2.00T | 2.13T | 1.84T | 1.62T |
Stockholders Equity | 976.41B | 886.29B | 855.26B | 1.08T | 811.18B |
Cash Flow | |||||
Free Cash Flow | 65.70B | 174.12B | -61.20B | 161.03B | 192.69B |
Operating Cash Flow | 357.24B | 366.83B | 125.50B | 305.05B | 278.77B |
Investing Cash Flow | -289.85B | -158.29B | -85.17B | -198.25B | -223.88B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $46.01B | 29.95 | 17.43% | 0.03% | 11.73% | -15.34% | |
78 Outperform | $2.17B | 37.54 | 24.86% | ― | 8.01% | 11.26% | |
77 Outperform | $3.26B | 12.10 | 23.07% | 0.28% | 13.22% | 11.37% | |
76 Outperform | $4.46B | 23.91 | 37.23% | ― | 0.81% | 5.51% | |
76 Outperform | $9.96B | 19.87 | 36.83% | 5.00% | 3.21% | 31.84% | |
66 Neutral | $4.57B | 14.40 | 16.78% | 0.04% | -4.05% | -3.69% | |
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% |