Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.53B | 14.82B | 12.92B | 10.18B | 9.35B | 10.99B |
Gross Profit | 13.73B | 17.04B | 15.29B | 10.18B | 9.35B | 7.74B |
EBITDA | 4.67B | 9.10B | 7.38B | 5.05B | 6.01B | 2.14B |
Net Income | 6.06B | 5.79B | 4.82B | 3.13B | 5.23B | 1.38B |
Balance Sheet | ||||||
Total Assets | 659.82B | 631.00B | 607.17B | 592.23B | 680.04B | 451.52B |
Cash, Cash Equivalents and Short-Term Investments | 49.19B | 50.63B | 4.16B | 20.52B | 104.28B | 51.62B |
Total Debt | 51.17B | 56.56B | 56.76B | 50.09B | 50.74B | 34.58B |
Total Liabilities | 622.39B | 594.14B | 570.83B | 557.97B | 644.61B | 426.24B |
Stockholders Equity | 37.42B | 36.83B | 36.31B | 33.67B | 35.39B | 25.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.53B | 14.94B | -80.79B | 37.95B | 36.87B |
Operating Cash Flow | 0.00 | 16.85B | 15.74B | -79.88B | 38.63B | 37.56B |
Investing Cash Flow | 0.00 | -152.00M | 203.00M | 164.00M | 13.89B | 484.00M |
Financing Cash Flow | 0.00 | -4.75B | 1.39B | -3.98B | 88.00M | -1.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $74.02B | 11.48 | 16.10% | 4.91% | -2.60% | 17.43% | |
79 Outperform | $78.16B | 13.56 | 11.19% | 3.32% | 3.60% | 22.68% | |
77 Outperform | $74.81B | 11.50 | 11.64% | 4.23% | 1.10% | 32.55% | |
73 Outperform | $72.63B | 10.16 | 20.49% | 6.08% | 5.44% | 2.81% | |
71 Outperform | $67.15B | 13.24 | 10.06% | 3.69% | 0.76% | -5.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $79.62B | 13.99 | 8.69% | 2.53% | -2.22% | 24.37% |