Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 779.71B | 779.71B | 486.51B | 560.19B | 416.90B | 312.79B |
Gross Profit | 445.10B | 445.08B | 246.03B | 319.06B | 235.91B | 168.29B |
EBITDA | 255.80B | 257.13B | 108.98B | 189.08B | 129.70B | 83.25B |
Net Income | 161.24B | 161.18B | 62.29B | 130.40B | 87.30B | 69.79B |
Balance Sheet | ||||||
Total Assets | 854.21B | 854.21B | 671.23B | 600.22B | 494.70B | 422.64B |
Cash, Cash Equivalents and Short-Term Investments | 262.54B | 262.54B | 106.70B | 85.54B | 116.58B | 149.16B |
Total Debt | 93.50B | 93.50B | 94.44B | 50.84B | 113.81B | 11.85B |
Total Liabilities | 347.67B | 347.67B | 240.05B | 231.53B | 200.07B | 142.27B |
Stockholders Equity | 506.54B | 506.54B | 431.18B | 368.69B | 294.62B | 280.37B |
Cash Flow | ||||||
Free Cash Flow | 268.56B | 266.54B | 12.13B | 46.64B | 60.67B | 54.55B |
Operating Cash Flow | 285.97B | 285.97B | 32.67B | 70.22B | 78.89B | 67.83B |
Investing Cash Flow | -42.19B | -42.19B | -27.94B | -26.71B | -46.91B | -16.83B |
Financing Cash Flow | -82.82B | -82.82B | 10.76B | -77.43B | -68.74B | -30.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $21.37B | 46.60 | 16.54% | 0.35% | 4.83% | -9.47% | |
76 Outperform | $74.92B | 49.45 | 44.94% | 0.18% | 72.61% | 198.85% | |
67 Neutral | $23.60B | 22.68 | 11.59% | 3.21% | 4.86% | 6.44% | |
67 Neutral | $20.35B | 46.01 | 5.87% | ― | -17.93% | -75.83% | |
67 Neutral | $25.11B | 40.95 | 3.66% | 1.23% | -22.97% | -78.58% | |
54 Neutral | $34.58B | -193.14 | -2.16% | 2.83% | -35.70% | -113.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |