Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 72.08B | 66.50B | 54.52B | 41.90B | 36.04B | 30.23B |
Gross Profit | 12.63B | 9.43B | 8.96B | 7.14B | 5.91B | 5.34B |
EBITDA | 5.33B | 4.63B | 3.69B | 3.21B | 3.71B | 2.41B |
Net Income | 636.00M | 710.00M | 1.22B | 1.61B | 1.40B | 1.05B |
Balance Sheet | ||||||
Total Assets | 43.92B | 43.18B | 40.62B | 22.85B | 18.82B | 35.91B |
Cash, Cash Equivalents and Short-Term Investments | 4.03B | 5.51B | 5.84B | 2.55B | 3.53B | 5.03B |
Total Debt | 25.96B | 24.37B | 20.95B | 12.08B | 10.61B | 12.57B |
Total Liabilities | 38.92B | 38.55B | 36.72B | 20.09B | 17.47B | 26.20B |
Stockholders Equity | 5.00B | 4.63B | 3.90B | 2.77B | 1.35B | 7.10B |
Cash Flow | ||||||
Free Cash Flow | 1.83B | 2.68B | 984.00M | 187.00M | 1.85B | 1.75B |
Operating Cash Flow | 3.85B | 5.96B | 5.14B | 3.27B | 3.50B | 3.16B |
Investing Cash Flow | -1.84B | -3.06B | -3.79B | -3.28B | -4.79B | -4.37B |
Financing Cash Flow | -2.39B | -3.29B | 1.94B | -978.00M | -1.18B | 4.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $776.26B | 41.73 | 22.80% | 0.97% | 4.22% | -0.17% | |
77 Outperform | $436.89B | 55.88 | 32.08% | 0.53% | 5.94% | 9.31% | |
70 Outperform | $47.56B | 19.41 | 24.06% | 1.79% | -2.11% | 25.03% | |
68 Neutral | $2.72B | 18.67 | 15.48% | 0.70% | 10.41% | -22.99% | |
66 Neutral | $45.09B | 10.91 | 29.08% | 4.51% | -0.69% | 2.03% | |
65 Neutral | $26.88B | 15.06 | -4.01% | 3.23% | 1.02% | 2.11% | |
63 Neutral | $11.95B | 12.90 | 31.26% | 2.83% | 1.46% | -26.54% |