Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.24B | 21.04B | 17.93B | 14.43B | 11.54B | 8.88B |
Gross Profit | 5.52B | 5.36B | 4.46B | 3.92B | 3.29B | 2.34B |
EBITDA | 8.62B | 8.60B | 7.02B | 5.69B | 6.75B | 3.95B |
Net Income | 181.00M | 57.00M | 367.00M | 341.00M | 766.00M | 324.00M |
Balance Sheet | ||||||
Total Assets | 103.66B | 104.59B | 100.78B | 72.97B | 73.96B | 61.33B |
Cash, Cash Equivalents and Short-Term Investments | 1.76B | 2.60B | 2.44B | 2.52B | 1.81B | 1.32B |
Total Debt | 55.81B | 56.56B | 49.57B | 33.80B | 33.12B | 27.20B |
Total Liabilities | 73.88B | 74.74B | 66.77B | 47.41B | 47.57B | 39.66B |
Stockholders Equity | 5.50B | 5.62B | 6.24B | 25.55B | 26.39B | 21.67B |
Cash Flow | ||||||
Free Cash Flow | 771.00M | -322.00M | 1.59B | 397.00M | 790.00M | 1.10B |
Operating Cash Flow | 4.68B | 4.65B | 4.08B | 3.13B | 2.77B | 2.53B |
Investing Cash Flow | -5.58B | -6.90B | -12.99B | -3.37B | -1.17B | -4.61B |
Financing Cash Flow | 885.00M | 2.61B | 9.42B | 56.00M | -995.00M | 2.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $6.60B | 12.95 | 9.22% | 3.40% | -7.02% | 17.33% | |
73 Outperform | $6.60B | 12.95 | 9.22% | 3.40% | -7.02% | 17.33% | |
67 Neutral | $6.64B | 4.53 | 26.38% | 16.53% | -4.14% | 13.02% | |
67 Neutral | $6.64B | 4.53 | 26.38% | 16.53% | -4.14% | 13.02% | |
67 Neutral | $16.53B | 17.14 | 4.45% | 3.53% | 4.76% | 6.13% | |
64 Neutral | $22.22B | 2,867.59 | 0.47% | 5.05% | 12.40% | -108.27% | |
64 Neutral | $48.99B | 16.53 | 9.76% | 3.43% | -0.39% | 0.75% | |
64 Neutral | $48.99B | 16.53 | 9.76% | 3.43% | -0.39% | 0.75% | |
63 Neutral | $8.20B | 6.29 | 29.79% | 6.11% | -3.22% | 141.11% | |
63 Neutral | $8.20B | 6.29 | 29.79% | 6.11% | -3.22% | 141.11% | |
61 Neutral | $4.13B | 14.53 | 8.02% | 4.75% | 3.28% | -3.49% | |
61 Neutral | $4.13B | 14.53 | 8.02% | 4.75% | 3.28% | -3.49% |