Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 90.90B | 91.72B | 93.35B | 94.78B | 87.47B | 84.68B |
Gross Profit | 42.41B | 43.05B | 43.02B | 43.03B | 42.00B | 41.71B |
EBITDA | 18.04B | 18.66B | 17.80B | 16.08B | 15.20B | 18.37B |
Net Income | 10.30B | 10.88B | 11.21B | 9.27B | 16.91B | 12.23B |
Balance Sheet | ||||||
Total Assets | 130.12B | 139.26B | 126.55B | 135.18B | 139.14B | 124.03B |
Cash, Cash Equivalents and Short-Term Investments | 5.51B | 7.87B | 5.85B | 6.69B | 14.04B | 8.61B |
Total Debt | 65.60B | 63.56B | 55.24B | 54.31B | 46.89B | 40.04B |
Total Liabilities | 101.08B | 102.57B | 90.16B | 92.39B | 85.42B | 77.51B |
Stockholders Equity | 28.83B | 35.92B | 35.74B | 41.98B | 53.14B | 45.70B |
Cash Flow | ||||||
Free Cash Flow | 9.34B | 10.71B | 9.74B | 6.55B | 8.52B | 10.01B |
Operating Cash Flow | 14.58B | 16.68B | 15.94B | 11.91B | 13.86B | 14.38B |
Investing Cash Flow | -6.88B | -8.62B | -6.20B | -2.51B | -3.65B | -5.67B |
Financing Cash Flow | -7.29B | -7.36B | -9.76B | -10.78B | -8.55B | -10.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $180.15B | 17.80 | 32.66% | 4.30% | -1.32% | -6.27% | |
70 Outperform | 3.72B | 17.44 | 22.16% | 2.41% | 10.78% | 10.53% | |
69 Neutral | 1.70B | 16.94 | 28.67% | ― | 0.90% | 30.62% | |
64 Neutral | 1.51B | 12.21 | 7.74% | 2.92% | 4.59% | -3.22% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |