Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.40B | 31.57B | 27.16B | 22.98B | 22.82B | 23.11B |
Gross Profit | 33.40B | 33.63B | 28.97B | 22.98B | 22.82B | 23.11B |
EBITDA | 17.83B | 16.94B | 13.82B | 11.60B | 8.48B | 6.54B |
Net Income | 10.55B | 10.05B | 8.02B | 6.36B | 4.65B | 1.30B |
Balance Sheet | ||||||
Total Assets | 772.86B | 772.40B | 775.56B | 712.09B | 662.88B | 733.80B |
Cash, Cash Equivalents and Short-Term Investments | 151.20B | 250.00B | 256.84B | 225.41B | 228.87B | 208.37B |
Total Debt | 107.72B | 144.43B | 179.11B | 114.64B | 116.09B | 110.80B |
Total Liabilities | 713.60B | 712.39B | 720.29B | 661.57B | 614.13B | 683.78B |
Stockholders Equity | 55.08B | 55.65B | 51.70B | 46.90B | 43.91B | 44.55B |
Cash Flow | ||||||
Free Cash Flow | -32.20B | -19.39B | -2.54B | 21.28B | -2.19B | 38.23B |
Operating Cash Flow | -30.98B | -18.19B | -721.00M | 23.72B | -1.24B | 39.35B |
Investing Cash Flow | 11.81B | -1.42B | -1.42B | -3.91B | -1.63B | -37.00M |
Financing Cash Flow | -3.21B | -2.57B | -1.84B | -7.56B | -4.35B | -2.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $87.20B | 7.88 | 19.22% | 6.02% | 19.48% | 26.26% | |
80 Outperform | $207.66B | 11.13 | 10.83% | 3.29% | -1.91% | -6.79% | |
78 Outperform | $122.15B | 8.90 | 13.25% | 2.93% | 0.26% | 19.35% | |
77 Outperform | $63.70B | 9.29 | 9.36% | 2.99% | 11.33% | 47.74% | |
77 Outperform | $55.35B | 9.28 | 13.70% | 4.12% | 18.85% | 14.85% | |
76 Outperform | $68.29B | 10.37 | 11.92% | 12.39% | -0.63% | -6.01% | |
67 Neutral | $16.86B | 11.64 | 9.71% | 3.83% | 11.61% | -9.60% |