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 | EBIT |
3.66B | 3.19B | 2.85B | 2.58B | 2.07B | 1.73B | EBITDA |
5.33B | 4.63B | 3.69B | 3.21B | 3.71B | 2.41B | Net Income Common Stockholders |
636.00M | 710.00M | 1.22B | 1.61B | 1.40B | 1.05B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.46B | 5.51B | 5.84B | 2.55B | 3.53B | 5.03B | Total Assets |
46.60B | 43.18B | 40.62B | 22.85B | 18.82B | 35.91B | Total Debt |
24.37B | 24.37B | 20.95B | 12.08B | 10.61B | 12.57B | Net Debt |
18.91B | 18.91B | 15.11B | 9.53B | 7.08B | 7.55B | Total Liabilities |
41.97B | 38.55B | 36.72B | 20.09B | 17.47B | 26.20B | Stockholders Equity |
4.63B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | $3.04B | 29.18 | 10.39% | 0.98% | -5.52% | -5.01% | |
73 Outperform | $2.23B | 19.76 | 6.86% | 2.63% | 5.72% | 11.02% | |
72 Outperform | $2.04B | 18.96 | 8.07% | ― | -4.60% | -26.61% | |
68 Neutral | $2.65B | 18.13 | 15.48% | 0.71% | 10.41% | -22.99% | |
67 Neutral | $2.04B | 19.01 | 7.54% | 1.79% | 1.76% | 6.01% | |
65 Neutral | $8.91B | 14.97 | 4.70% | 203.30% | 3.50% | -2.45% | |
63 Neutral | $1.91B | ― | -4.94% | ― | 4.73% | 29.70% |