Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
152.90B | 150.16B | 140.72B | 120.79B | 95.01B | 87.65B | Gross Profit |
63.84B | 62.73B | 56.50B | 47.93B | 37.78B | 34.31B | EBIT |
23.18B | 24.27B | 21.79B | 18.53B | 14.18B | 12.46B | EBITDA |
28.95B | 29.85B | 26.95B | 22.66B | 17.80B | 15.98B | Net Income Common Stockholders |
14.64B | 15.64B | 13.63B | 13.29B | 10.90B | 9.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.11B | 4.50B | 1.70B | 3.42B | 4.33B | 2.80B | Total Assets |
135.29B | 223.60B | 196.35B | 154.56B | 129.97B | 117.43B | Total Debt |
28.91B | 73.50B | 65.19B | 33.73B | 28.75B | 29.46B | Net Debt |
24.80B | 69.00B | 63.73B | 30.32B | 24.43B | 26.70B | Total Liabilities |
61.71B | 116.52B | 104.71B | 68.54B | 60.38B | 58.55B | Stockholders Equity |
73.57B | 107.07B | 91.63B | 86.01B | 69.58B | 58.87B |
Cash Flow | Free Cash Flow | ||||
17.24B | 19.33B | 18.66B | 12.36B | 10.74B | 11.85B | Operating Cash Flow |
19.21B | 21.39B | 21.29B | 14.36B | 12.46B | 13.66B | Investing Cash Flow |
-11.69B | -13.93B | -47.90B | -10.56B | -3.09B | -6.74B | Financing Cash Flow |
-5.68B | -4.45B | 24.73B | -4.70B | -7.81B | -4.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $35.88B | 26.15 | 14.16% | 1.02% | 6.17% | 1.51% | |
79 Outperform | $6.49B | 22.79 | 26.22% | 1.25% | 0.75% | 7.20% | |
78 Outperform | $12.02B | 19.61 | 42.05% | 1.40% | 5.48% | 16.27% | |
76 Outperform | $3.31B | 17.31 | 17.80% | 1.36% | 8.62% | 3.59% | |
72 Outperform | $6.98B | 14.27 | 16.26% | 2.67% | -5.44% | -16.05% | |
68 Neutral | $3.59B | 22.91 | 54.50% | 1.17% | 1.97% | 41.88% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% |