Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.10B | 22.52B | 22.00B | 18.16B | 15.85B | Gross Profit |
6.05B | 6.05B | 5.83B | 4.79B | 4.14B | EBIT |
2.36B | 2.35B | 2.39B | 1.84B | 1.50B | EBITDA |
3.23B | 3.19B | 3.14B | 2.53B | 2.18B | Net Income Common Stockholders |
1.67B | 1.66B | 1.55B | 1.16B | 957.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.06B | 3.70B | 4.19B | 3.51B | 3.17B | Total Assets |
25.66B | 24.70B | 25.48B | 24.03B | 21.95B | Total Debt |
6.08B | 6.59B | 7.55B | 7.64B | 9.05B | Net Debt |
3.29B | 3.06B | 3.75B | 4.51B | 6.21B | Total Liabilities |
13.86B | 14.23B | 15.74B | 15.55B | 15.84B | Stockholders Equity |
11.78B | 10.45B | 9.73B | 8.47B | 6.10B |
Cash Flow | Free Cash Flow | |||
2.21B | 2.27B | 2.23B | 2.31B | 1.46B | Operating Cash Flow |
2.53B | 2.52B | 2.52B | 2.58B | 1.66B | Investing Cash Flow |
-1.34B | -383.00M | -659.00M | -678.00M | -1.71B | Financing Cash Flow |
-2.02B | -2.31B | -1.12B | -1.75B | 562.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $77.49B | 24.26 | 29.00% | 2.36% | 3.85% | -0.38% | |
80 Outperform | $198.86B | 26.21 | 27.26% | 1.81% | 4.10% | 9.78% | |
80 Outperform | $32.52B | 26.28 | 113.19% | ― | 5.99% | 59.74% | |
76 Outperform | $39.95B | 17.06 | 16.61% | 1.52% | 4.09% | 14.05% | |
68 Neutral | $29.32B | 16.14 | 15.23% | 1.43% | -1.84% | 1.21% | |
67 Neutral | $31.18B | 19.99 | 16.62% | 2.09% | -2.83% | 106.18% | |
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% |