Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 908.85B | 531.26B | 518.28B | 488.48B | 503.06B | 450.76B |
Gross Profit | 608.93B | 531.26B | 518.28B | 584.72B | 604.08B | 450.76B |
EBITDA | 298.77B | 324.18B | 0.00 | 312.51B | 302.94B | 273.52B |
Net Income | 236.83B | 237.84B | 231.90B | 226.52B | 216.56B | 192.87B |
Balance Sheet | ||||||
Total Assets | 36.79T | 35.06T | 32.43T | 28.91T | 26.72T | 24.40T |
Cash, Cash Equivalents and Short-Term Investments | 3.80T | 4.14T | 2.27T | 4.10T | 3.90T | 3.81T |
Total Debt | 2.67T | 1.03T | 907.17B | 1.89T | 1.72T | 1.20T |
Total Liabilities | 33.66T | 32.11T | 29.68T | 26.33T | 24.37T | 22.24T |
Stockholders Equity | 2.99T | 2.82T | 2.63T | 2.43T | 2.23T | 2.04T |
Cash Flow | ||||||
Free Cash Flow | 613.72B | 523.73B | 787.30B | -39.08B | 813.09B | 33.41B |
Operating Cash Flow | 651.05B | 550.97B | 816.45B | -11.34B | 843.26B | 73.03B |
Investing Cash Flow | -1.29T | -805.99B | -539.43B | -11.72B | -395.56B | -17.07B |
Financing Cash Flow | 22.35B | 111.86B | 2.78T | 2.07T | 74.34B | 126.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $243.75B | 14.15 | 12.96% | 4.63% | -2.96% | -13.66% | |
76 Outperform | $105.65B | 13.35 | 8.01% | 2.39% | 0.67% | 11.85% | |
74 Outperform | $174.23B | 14.57 | 9.08% | 2.24% | 0.82% | 28.48% | |
74 Outperform | $153.71B | 10.82 | 12.75% | 2.29% | -14.74% | 17.03% | |
70 Outperform | $199.12B | 4.91 | 9.20% | 4.65% | -0.76% | 2.94% | |
70 Outperform | $181.72B | 14.59 | 6.65% | 2.34% | 0.52% | 89.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |