Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.71B | 28.26B | 27.56B | 21.17B | 18.61B | 13.98B |
Gross Profit | 15.98B | 14.49B | 14.14B | 10.51B | 9.81B | 6.80B |
EBITDA | 11.31B | 9.94B | 9.98B | 7.16B | 6.99B | 4.53B |
Net Income | 8.70B | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B |
Balance Sheet | ||||||
Total Assets | 45.48B | 48.59B | 39.96B | 38.83B | 30.23B | 27.27B |
Cash, Cash Equivalents and Short-Term Investments | 9.10B | 12.74B | 7.01B | 7.38B | 7.59B | 7.35B |
Total Debt | 3.68B | 4.69B | 4.63B | 4.26B | 4.08B | 4.66B |
Total Liabilities | 27.98B | 30.11B | 26.51B | 27.54B | 20.09B | 13.40B |
Stockholders Equity | 17.50B | 18.48B | 13.45B | 11.29B | 10.14B | 13.87B |
Cash Flow | ||||||
Free Cash Flow | 9.29B | 9.08B | 3.25B | 7.22B | 9.91B | 3.63B |
Operating Cash Flow | 11.36B | 11.17B | 5.44B | 9.43B | 10.85B | 4.63B |
Investing Cash Flow | -2.30B | -2.61B | -2.69B | -1.92B | -72.00M | -1.35B |
Financing Cash Flow | -5.06B | -2.83B | -3.00B | -7.19B | -9.89B | -753.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $305.78B | 33.29 | 55.21% | 0.96% | 16.46% | 21.29% | |
80 Outperform | $152.48B | 23.13 | 36.37% | 0.97% | 6.12% | -5.66% | |
80 Outperform | $118.87B | 32.67 | 104.10% | 0.83% | 20.44% | 44.14% | |
80 Outperform | $126.42B | 27.53 | 53.14% | 0.93% | 20.33% | 31.89% | |
77 Outperform | $975.84B | 30.05 | 32.11% | 1.17% | 35.45% | 47.97% | |
49 Neutral | C$2.91B | 2.04 | -80.91% | 2.67% | 12.55% | -24.32% | |
47 Neutral | $95.44B | ― | -18.66% | 2.29% | -3.97% | -562.40% |