Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 59.77B | 59.38B | 57.79B | 54.30B | 46.88B |
Gross Profit | 33.02B | 31.98B | 31.48B | 31.21B | 27.25B |
EBITDA | 20.25B | 18.97B | 18.91B | 17.39B | 11.22B |
Net Income | 5.86B | 5.34B | 5.97B | 4.67B | 1.41B |
Balance Sheet | |||||
Total Assets | 206.64B | 219.34B | 212.94B | 217.63B | 226.41B |
Cash, Cash Equivalents and Short-Term Investments | 11.39B | 10.40B | 10.07B | 12.47B | 15.56B |
Total Debt | 72.17B | 78.17B | 79.99B | 88.83B | 98.56B |
Total Liabilities | 117.94B | 126.66B | 128.66B | 138.29B | 148.06B |
Stockholders Equity | 78.24B | 81.85B | 73.40B | 68.67B | 68.02B |
Cash Flow | |||||
Free Cash Flow | 11.19B | 8.63B | 8.14B | 9.16B | 7.11B |
Operating Cash Flow | 15.05B | 13.27B | 13.30B | 14.80B | 10.89B |
Investing Cash Flow | -3.26B | -4.35B | -4.62B | -5.88B | 6.34B |
Financing Cash Flow | -9.85B | -8.60B | -10.62B | -11.60B | -8.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $139.17B | 24.17 | 7.31% | 1.50% | 0.58% | 9.94% | |
73 Outperform | $2.30B | 13.15 | 11.33% | 0.24% | 6.18% | 61.39% | |
72 Outperform | $38.52B | 14.96 | 15.09% | 0.72% | 1.25% | -13.02% | |
71 Outperform | $10.32B | 10.47 | 7.90% | 3.58% | -5.17% | -0.74% | |
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
65 Neutral | $31.04B | 49.10 | -5.05% | 2.31% | -0.47% | -117.62% | |
64 Neutral | $20.09B | 22.43 | 9.84% | 0.04% | -0.37% | 30.80% |