Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.53B | 10.71B | 10.67B | 10.85B | 9.59B | 8.53B |
Gross Profit | 4.20B | 4.34B | 4.03B | 3.92B | 3.85B | 3.79B |
EBITDA | 1.25B | 1.40B | 1.33B | 1.05B | 1.50B | 1.34B |
Net Income | 415.00M | 542.00M | 442.00M | 352.00M | 829.00M | 630.00M |
Balance Sheet | ||||||
Total Assets | 14.17B | 14.25B | 14.56B | 14.74B | 13.88B | 13.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.47B | 1.78B | 1.79B | 1.21B | 1.86B |
Total Debt | 0.00 | 5.37B | 5.56B | 5.88B | 3.55B | 2.89B |
Total Liabilities | 9.79B | 9.43B | 10.01B | 10.19B | 8.24B | 7.23B |
Stockholders Equity | 4.17B | 4.57B | 4.32B | 4.33B | 5.42B | 5.75B |
Cash Flow | ||||||
Free Cash Flow | 480.00M | 367.00M | 840.00M | -29.00M | 317.00M | 962.00M |
Operating Cash Flow | 814.00M | 673.00M | 1.13B | 263.00M | 605.00M | 1.22B |
Investing Cash Flow | -261.00M | -132.00M | -144.00M | -1.09B | -134.00M | -427.00M |
Financing Cash Flow | -24.00M | -684.00M | -827.00M | 1.14B | -974.00M | -353.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.03B | 25.21 | 9.15% | 1.28% | 5.41% | 23.44% | |
71 Outperform | $15.01B | 21.87 | 23.87% | 1.74% | 0.51% | 17.21% | |
70 Neutral | $85.25B | 33.95 | 66.19% | 0.90% | 0.31% | 2.66% | |
65 Neutral | $12.10B | 26.51 | 9.39% | 3.16% | -0.96% | -28.68% | |
63 Neutral | $23.39B | 18.38 | 13.34% | 2.65% | -10.59% | -7.79% | |
61 Neutral | $31.90B | -163.23 | -0.84% | 2.11% | 4.55% | -130.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |