Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.39T | 4.31T | 4.11T | 3.25T | 2.99T | 3.53T | Gross Profit |
1.64T | 1.65T | 1.59T | 1.32T | 1.09T | 1.32T | EBIT |
522.67B | 481.77B | 441.30B | 376.80B | 64.11B | 326.10B | EBITDA |
852.63B | 828.30B | 736.66B | 645.30B | 446.72B | 557.12B | Net Income Common Stockholders |
347.74B | 331.31B | 300.31B | 314.36B | -19.73B | 240.11B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
594.23B | 735.39B | 534.01B | 799.31B | 817.82B | 577.30B | Total Assets |
3.86T | 5.43T | 4.96T | 4.57T | 4.19T | 3.95T | Total Debt |
408.49B | 830.16B | 767.17B | 811.14B | 1.01T | 597.46B | Net Debt |
-31.89B | 105.56B | 248.26B | 23.60B | 195.65B | 156.20B | Total Liabilities |
1.43T | 2.02T | 1.95T | 1.90T | 1.99T | 1.60T | Stockholders Equity |
2.38T | 3.35T | 2.97T | 2.63T | 2.15T | 2.29T |
Cash Flow | Free Cash Flow | ||||
280.50B | 318.50B | 13.76B | 96.55B | 308.83B | 184.53B | Operating Cash Flow |
636.57B | 661.43B | 268.48B | 281.54B | 526.95B | 464.46B | Investing Cash Flow |
-271.85B | -297.72B | -338.00B | 131.70B | -155.38B | -266.91B | Financing Cash Flow |
-359.15B | -183.66B | -364.11B | -379.32B | 18.08B | -198.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $454.98M | 2.81 | 11.18% | 9.47% | -11.02% | -51.66% | |
77 Outperform | $2.29B | 8.52 | 24.17% | ― | -2.23% | -42.94% | |
76 Outperform | $27.96B | 14.55 | 7.90% | 2.36% | -6.42% | -23.26% | |
75 Outperform | $3.88B | 20.39 | 15.44% | ― | 4.11% | 50.07% | |
62 Neutral | $6.39B | 19.45 | 6.46% | 1.54% | -11.10% | -46.32% | |
59 Neutral | $12.50B | 10.40 | 2.26% | 3.63% | 1.65% | -18.81% | |
49 Neutral | $2.67B | 38.54 | 1.49% | ― | -5.92% | ― |