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 | EBIT |
2.69B | 2.57B | 2.38B | 2.39B | 1.93B | EBITDA |
3.97B | 3.45B | 3.06B | 3.13B | 2.58B | Net Income Common Stockholders |
1.96B | 1.86B | 1.59B | 1.76B | 1.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.38B | 4.11B | 3.36B | 3.11B | 2.96B | Total Assets |
38.14B | 32.06B | 31.46B | 27.14B | 27.53B | Total Debt |
10.15B | 6.48B | 6.86B | 6.36B | 6.68B | Net Debt |
6.78B | 2.47B | 3.75B | 3.44B | 3.91B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | $72.99B | 18.87 | 18.23% | 2.09% | 14.11% | 17.65% | |
79 Outperform | $111.93B | 20.64 | 82.55% | 2.71% | 3.12% | -15.29% | |
77 Outperform | $9.04B | 16.50 | 12.56% | 2.30% | 0.71% | -18.39% | |
76 Outperform | $63.53B | 26.09 | 17.85% | 1.63% | 17.21% | 9.04% | |
73 Outperform | $69.56B | 19.02 | 25.41% | 1.71% | 0.61% | 77.28% | |
72 Outperform | $40.90B | 25.93 | 8.49% | 2.12% | 5.39% | 36.86% | |
63 Neutral | $4.23B | 11.54 | 5.34% | 209.77% | 4.14% | -9.49% |