Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.98T | 2.90T | 2.57T | 2.71T | 2.48T | 1.86T |
Gross Profit | 1.34T | 1.31T | 1.19T | 1.20T | 1.19T | 873.56B |
EBITDA | 344.98B | 372.61B | 344.05B | 332.41B | 454.00B | 288.81B |
Net Income | 166.52B | 160.94B | 105.65B | 118.17B | 199.16B | 96.15B |
Balance Sheet | ||||||
Total Assets | 3.91T | 3.99T | 3.42T | 3.60T | 2.85T | 2.53T |
Cash, Cash Equivalents and Short-Term Investments | 771.43B | 707.95B | 621.47B | 609.04B | 279.58B | 403.72B |
Total Debt | 1.41T | 1.41T | 1.33T | 1.37T | 573.65B | 490.46B |
Total Liabilities | 2.24T | 2.32T | 2.09T | 2.16T | 1.42T | 1.12T |
Stockholders Equity | 1.54T | 1.53T | 1.22T | 1.32T | 1.31T | 1.30T |
Cash Flow | ||||||
Free Cash Flow | 181.43B | 127.43B | 164.65B | -85.44B | 121.50B | 157.88B |
Operating Cash Flow | 296.67B | 287.52B | 294.10B | 118.17B | 293.36B | 280.67B |
Investing Cash Flow | -92.40B | -118.29B | -137.23B | -236.46B | -178.99B | -140.55B |
Financing Cash Flow | -95.12B | -125.04B | -118.04B | 537.10B | -233.64B | 64.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $138.55B | 23.69 | 7.31% | 1.51% | 0.64% | 10.02% | |
78 Outperform | $38.62B | 14.90 | 15.09% | 3.64% | 1.25% | -13.02% | |
73 Outperform | $21.32B | 21.51 | 9.84% | 1.77% | -0.37% | 44.52% | |
71 Outperform | $2.40B | 13.69 | 11.33% | 3.35% | 6.18% | 61.39% | |
65 Neutral | $2.23B | 32.99 | 7.36% | ― | 0.79% | -24.27% | |
65 Neutral | $9.96B | 9.87 | 7.90% | 3.83% | -5.17% | -0.74% | |
65 Neutral | $27.28B | 15.30 | -4.01% | 3.16% | 1.00% | 1.98% |