Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.43B | 26.23B | 23.50B | 33.55B | 21.94B | 25.39B |
Gross Profit | 25.43B | 24.25B | 23.50B | 24.96B | 21.94B | 21.77B |
EBITDA | 3.99B | 9.81B | 8.34B | 8.73B | 9.87B | 4.80B |
Net Income | 4.97B | 6.31B | 5.26B | 5.93B | 7.01B | 2.38B |
Balance Sheet | ||||||
Total Assets | 1.53T | 1.52T | 1.48T | 1.51T | 1.38T | 1.35T |
Cash, Cash Equivalents and Short-Term Investments | 406.04B | 509.67B | 538.31B | 542.42B | 521.33B | 457.38B |
Total Debt | 100.75B | 185.75B | 176.55B | 183.37B | 166.59B | 144.02B |
Total Liabilities | 1.46T | 1.45T | 1.41T | 1.44T | 1.31T | 1.28T |
Stockholders Equity | 70.97B | 71.82B | 71.20B | 68.29B | 69.05B | 65.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.54B | -2.65B | 28.48B | 47.20B | 56.18B |
Operating Cash Flow | 0.00 | 7.11B | -927.00M | 30.23B | 48.92B | 57.51B |
Investing Cash Flow | 0.00 | -17.89B | -23.41B | -21.67B | 4.27B | -18.38B |
Financing Cash Flow | 0.00 | 784.00M | -8.35B | 696.00M | 107.00M | 2.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $212.07B | 11.24 | 10.83% | 3.25% | -1.91% | -6.79% | |
78 Outperform | $122.52B | 8.87 | 13.25% | 3.01% | 0.26% | 19.35% | |
77 Outperform | $64.96B | 9.43 | 9.36% | 2.94% | 11.33% | 47.74% | |
77 Outperform | $55.86B | 9.39 | 13.70% | 3.81% | 18.85% | 14.85% | |
76 Outperform | $157.60B | 13.33 | 6.30% | 2.65% | 2.97% | 87.82% | |
76 Outperform | $68.50B | 10.36 | 11.92% | 12.40% | -0.63% | -6.01% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% |