Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.31B | 23.08B | 21.26B | 19.52B | 19.28B |
Gross Profit | 17.23B | 15.10B | 14.16B | 12.56B | 12.50B |
EBITDA | 3.97B | 3.45B | 3.06B | 3.13B | 2.58B |
Net Income | 1.96B | 1.86B | 1.59B | 1.76B | 1.30B |
Balance Sheet | |||||
Total Assets | 38.14B | 32.06B | 31.46B | 27.14B | 27.53B |
Cash, Cash Equivalents and Short-Term Investments | 3.38B | 4.11B | 3.36B | 3.11B | 2.96B |
Total Debt | 10.15B | 6.48B | 6.86B | 6.36B | 6.68B |
Total Liabilities | 26.36B | 21.34B | 20.06B | 19.47B | 22.61B |
Stockholders Equity | 11.62B | 10.56B | 11.21B | 7.44B | 4.64B |
Cash Flow | |||||
Free Cash Flow | 2.76B | 2.80B | 2.15B | 1.99B | 689.00M |
Operating Cash Flow | 3.92B | 3.76B | 2.84B | 2.45B | 1.17B |
Investing Cash Flow | -5.27B | -541.00M | -422.00M | 66.00M | -2.04B |
Financing Cash Flow | 695.00M | -2.19B | -2.33B | -2.26B | 973.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $47.81B | 30.31 | 8.49% | 1.88% | 5.39% | 36.86% | |
76 Outperform | $47.81B | 30.31 | 8.49% | 1.88% | 5.39% | 36.86% | |
72 Outperform | $9.95B | 18.27 | 12.27% | 2.14% | -1.04% | -21.80% | |
72 Outperform | $9.95B | 18.27 | 12.27% | 2.14% | -1.04% | -21.80% | |
71 Outperform | $79.11B | 20.46 | 18.23% | 2.04% | 14.11% | 17.65% | |
71 Outperform | $79.11B | 20.46 | 18.23% | 2.04% | 14.11% | 17.65% | |
68 Neutral | €3.58B | 22.29 | 11.04% | 3.84% | 1.25% | -23.50% | |
67 Neutral | $73.10B | 19.99 | 25.41% | 1.83% | 0.61% | 77.28% | |
67 Neutral | $73.10B | 19.99 | 25.41% | 1.83% | 0.61% | 77.28% | |
67 Neutral | $74.84B | 30.81 | 17.85% | 2.04% | 17.21% | 9.04% | |
59 Neutral | $108.37B | 19.98 | 82.55% | 2.85% | 3.12% | -15.29% | |
59 Neutral | $108.37B | 19.98 | 82.55% | 2.85% | 3.12% | -15.29% |