Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 133.13B | 134.60B | 123.67B | 124.49B | 107.07B |
Gross Profit | 67.02B | 69.57B | 59.74B | 60.18B | 51.92B |
EBITDA | 35.95B | 36.53B | 14.51B | 14.10B | 14.34B |
Net Income | 23.76B | 20.32B | 7.56B | 7.59B | 22.47B |
Balance Sheet | |||||
Total Assets | 427.78B | 406.76B | 390.97B | 380.03B | 332.71B |
Cash, Cash Equivalents and Short-Term Investments | 127.44B | 193.90B | 174.00B | 180.09B | 162.18B |
Total Debt | 79.32B | 84.59B | 91.35B | 91.51B | 82.59B |
Total Liabilities | 144.17B | 144.15B | 153.17B | 156.08B | 140.87B |
Stockholders Equity | 263.62B | 243.63B | 223.48B | 211.46B | 182.70B |
Cash Flow | |||||
Free Cash Flow | 13.10B | 25.32B | 17.78B | 8.88B | 18.87B |
Operating Cash Flow | 21.23B | 36.62B | 26.17B | 20.12B | 24.20B |
Investing Cash Flow | -8.55B | -50.40B | -3.94B | -31.44B | -27.55B |
Financing Cash Flow | -13.76B | -14.16B | -6.39B | 23.40B | 5.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $2.36T | 20.73 | 34.83% | 0.43% | 13.19% | 34.51% | |
83 Outperform | $1.92T | 27.65 | 40.65% | 0.27% | 19.38% | 40.62% | |
82 Outperform | $2.36T | 20.85 | 34.83% | 0.41% | 13.19% | 34.51% | |
74 Outperform | $30.73B | 8.61 | 9.85% | ― | -1.33% | 32.92% | |
73 Outperform | $131.16B | 157.31 | 13.94% | ― | 15.52% | 67.15% | |
72 Outperform | $30.36B | 25.16 | 14.37% | 0.88% | 4.59% | 83.27% | |
61 Neutral | $41.49B | -2.54 | -10.68% | 3.99% | 2.74% | -43.64% |