Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.66T | 2.81T | 5.31T | 2.21T | 1.92T |
Gross Profit | 2.66T | 2.63T | 2.71T | 2.21T | 1.92T |
EBITDA | 1.68T | 1.79T | 1.76T | 1.05T | 667.09B |
Net Income | 1.21T | 1.37T | 1.45T | 792.92B | 401.63B |
Balance Sheet | |||||
Total Assets | 52.06T | 55.72T | 55.26T | 51.70T | 46.10T |
Cash, Cash Equivalents and Short-Term Investments | 2.04T | 10.52T | 7.50T | 7.64T | 4.44T |
Total Debt | 9.98T | 10.47T | 10.41T | 10.09T | 9.27T |
Total Liabilities | 45.55T | 49.64T | 50.40T | 47.48T | 42.37T |
Stockholders Equity | 5.62T | 6.08T | 4.86T | 4.22T | 3.73T |
Cash Flow | |||||
Free Cash Flow | 379.42B | 1.64T | -411.72B | 2.36T | 471.70B |
Operating Cash Flow | 396.64B | 1.73T | -333.58B | 2.43T | 519.65B |
Investing Cash Flow | -58.34B | -346.50B | -72.64B | -2.90T | 209.88B |
Financing Cash Flow | -1.56T | -1.56T | -815.23B | 1.35T | 1.46T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.99B | 11.65 | 16.35% | 6.15% | 3.89% | 15.26% | |
76 Outperform | $11.28B | 10.45 | 24.02% | 5.55% | 18.54% | 65.80% | |
75 Outperform | $12.12B | 13.50 | 15.99% | 23.24% | -5.45% | 3.43% | |
74 Outperform | $4.20B | 942.19 | 0.11% | 6.03% | -46.30% | -79.35% | |
70 Outperform | $3.11B | 7.93 | 15.46% | 0.45% | -48.81% | 0.18% | |
69 Neutral | $14.56B | 10.98 | 23.88% | 0.28% | -17.02% | -10.73% | |
68 Neutral | $16.89B | 11.69 | 9.78% | 3.90% | 11.76% | -7.55% |