Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
44.31B | 32.04B | 29.02B | 26.26B | 26.91B | 25.02B | Gross Profit |
45.22B | 32.04B | 33.05B | 26.26B | 26.91B | 25.02B | EBIT |
6.33B | 11.18B | 10.30B | 28.90B | 10.26B | 6.35B | EBITDA |
6.17B | 11.18B | 7.71B | 19.00B | 11.44B | 7.61B | Net Income Common Stockholders |
8.16B | 7.32B | 4.37B | 13.54B | 7.75B | 5.10B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
180.06B | 113.53B | 114.31B | 118.21B | 121.97B | 95.24B | Total Assets |
1.47T | 1.41T | 1.29T | 1.14T | 988.17B | 949.26B | Total Debt |
274.34B | 262.44B | 248.74B | 222.64B | 189.81B | 187.01B | Net Debt |
194.54B | 193.70B | 166.69B | 129.44B | 88.24B | 120.57B | Total Liabilities |
1.38T | 1.33T | 1.22T | 1.07T | 930.65B | 892.67B | Stockholders Equity |
87.56B | 84.25B | 77.01B | 71.04B | 57.52B | 56.59B |
Cash Flow | Free Cash Flow | ||||
16.02B | 27.47B | 7.91B | 3.51B | 43.07B | 49.80B | Operating Cash Flow |
17.57B | 29.03B | 9.59B | 4.96B | 44.05B | 50.84B | Investing Cash Flow |
-31.52B | -24.53B | -21.16B | -29.47B | -299.00M | -31.97B | Financing Cash Flow |
7.31B | -17.41B | 268.00M | 15.98B | -5.12B | -10.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $246.19B | 13.87 | 14.17% | 3.26% | 6.03% | 15.60% | |
79 Outperform | $168.78B | 9.98 | 14.27% | 4.22% | 13.12% | 61.99% | |
78 Outperform | $52.36B | 12.62 | 13.42% | 3.28% | 17.13% | 14.73% | |
77 Outperform | $78.18B | 14.00 | 9.88% | 4.16% | 15.63% | 66.95% | |
77 Outperform | $88.04B | 11.80 | 13.19% | 3.90% | 5.38% | 21.68% | |
71 Outperform | $91.96B | 14.90 | 8.00% | 5.64% | 3.72% | -17.99% | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% |