Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.44B | 18.30B | 17.32B | 13.76B | 10.61B | Gross Profit |
7.28B | 6.73B | 6.22B | 5.16B | 3.73B | EBIT |
2.13B | 2.34B | 2.09B | 1.77B | 813.00M | EBITDA |
3.27B | 2.88B | 2.94B | 2.32B | 1.54B | Net Income Common Stockholders |
1.42B | 1.67B | 1.51B | 982.00M | 498.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.71B | 1.99B | 1.64B | 1.47B | 1.52B | Total Assets |
31.10B | 29.25B | 29.31B | 29.09B | 19.24B | Total Debt |
11.49B | 11.40B | 11.91B | 13.14B | 7.19B | Net Debt |
9.93B | 9.98B | 10.52B | 11.73B | 5.66B | Total Liabilities |
22.11B | 21.28B | 21.87B | 21.88B | 13.21B | Stockholders Equity |
8.49B | 7.98B | 7.45B | 7.03B | 6.03B |
Cash Flow | Free Cash Flow | |||
2.27B | 2.13B | 2.33B | 1.77B | 1.08B | Operating Cash Flow |
3.06B | 2.81B | 2.93B | 2.12B | 1.49B | Investing Cash Flow |
-1.96B | -937.00M | -645.00M | -5.61B | -370.00M | Financing Cash Flow |
-973.00M | -1.82B | -2.28B | 3.29B | 100.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $306.80B | 28.57 | 40.98% | 2.71% | 1.08% | 0.28% | |
79 Outperform | $41.26B | 26.85 | 17.43% | 2.38% | 11.73% | -15.34% | |
76 Outperform | $58.04B | 40.11 | 21.27% | ― | 4.94% | -4.13% | |
75 Outperform | $183.11B | 19.64 | 50.06% | 4.06% | -0.38% | 2.23% | |
74 Outperform | $46.74B | 31.17 | 6.13% | 2.66% | 3.95% | -28.73% | |
73 Outperform | $10.40B | 18.98 | 36.83% | 0.44% | 3.69% | 60.51% | |
64 Neutral | $8.82B | 14.87 | 4.61% | 174.99% | 3.74% | 5.11% |