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 | 253.92B | 227.01B |
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 | $42.93B | 27.94 | 17.43% | 1.89% | 11.73% | -15.34% | |
77 Outperform | $4.21B | 22.61 | 37.23% | ― | 0.34% | 9.48% | |
76 Outperform | $2.09B | 36.53 | 24.86% | ― | 8.01% | 11.26% | |
74 Outperform | $3.53B | 12.43 | 23.07% | 4.25% | 13.22% | 11.37% | |
74 Outperform | $5.02B | 16.08 | 17.12% | 1.82% | 1.54% | 4.48% | |
69 Neutral | $10.08B | 20.11 | 36.83% | 0.86% | 3.21% | 31.84% | |
65 Neutral | $27.28B | 15.30 | -4.01% | 3.16% | 1.00% | 1.98% |