Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.20B | 19.54B | 16.71B | 14.43B | 13.60B |
Gross Profit | 17.33B | 19.54B | 16.07B | 14.43B | 13.60B |
EBITDA | 8.55B | 7.52B | 0.00 | 0.00 | 0.00 |
Net Income | 5.50B | 4.87B | 4.65B | 3.58B | 346.89M |
Balance Sheet | |||||
Total Assets | 256.09B | 238.84B | 235.41B | 243.44B | 237.41B |
Cash, Cash Equivalents and Short-Term Investments | 82.39B | 67.34B | 64.20B | 74.42B | 80.11B |
Total Debt | 37.49B | 37.55B | 39.49B | 47.71B | 50.97B |
Total Liabilities | 221.11B | 205.73B | 205.82B | 216.61B | 211.96B |
Stockholders Equity | 34.35B | 32.46B | 29.00B | 26.29B | 24.95B |
Cash Flow | |||||
Free Cash Flow | 925.50M | 2.93B | -2.03B | 3.33B | 12.05B |
Operating Cash Flow | 1.24B | 4.08B | -1.15B | 3.97B | 12.69B |
Investing Cash Flow | 527.56M | -1.26B | -1.09B | -3.73B | -1.87B |
Financing Cash Flow | 11.48B | -2.26B | -1.60B | -465.30M | -2.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $18.85B | 12.20 | 16.35% | 5.88% | 3.89% | 15.26% | |
75 Outperform | $11.78B | 13.22 | 15.99% | 0.59% | -5.45% | 3.43% | |
74 Outperform | $4.37B | 992.70 | 0.11% | 5.77% | -46.30% | -79.35% | |
71 Outperform | $11.30B | 10.57 | 24.02% | 5.56% | 18.54% | 65.80% | |
70 Outperform | $18.03B | 15.06 | 10.89% | 6.64% | -3.94% | 31.52% | |
69 Neutral | $14.37B | 11.01 | 23.88% | 0.28% | -17.02% | -10.73% | |
68 Neutral | $17.10B | 11.62 | 9.70% | 3.86% | 11.32% | -7.37% |