Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.18T | 36.85B | 34.46B | 33.65B | 25.23B | 25.39B | Gross Profit |
2.37T | 6.82B | 6.81B | 6.72B | 5.38B | 5.79B | EBIT |
5.18B | 5.88B | 5.69B | 5.96B | 4.94B | 4.86B | EBITDA |
1.75T | 8.88B | 5.48B | 6.82B | 5.70B | 6.75B | Net Income Common Stockholders |
3.28T | 5.76B | 4.09B | 3.75B | 2.86B | 3.13B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.48B | 3.13B | 4.24B | 4.05B | 5.30B | 2.36B | Total Assets |
60.34B | 55.00B | 53.67B | 52.05B | 54.08B | 49.93B | Total Debt |
14.77B | 10.26B | 10.94B | 11.61B | 15.25B | 15.06B | Net Debt |
13.88B | 8.73B | 9.49B | 10.78B | 13.57B | 14.53B | Total Liabilities |
44.26B | 30.34B | 31.89B | 32.58B | 36.60B | 34.87B | Stockholders Equity |
14.72B | 22.79B | 21.78B | 19.46B | 17.47B | 15.05B |
Cash Flow | Free Cash Flow | ||||
3.76B | 5.38B | 6.32B | 3.45B | 8.43B | 109.00M | Operating Cash Flow |
9.44B | 6.64B | 6.61B | 3.69B | 8.61B | 2.04B | Investing Cash Flow |
-5.80B | -3.97B | -3.21B | 1.37B | -5.08B | -1.19B | Financing Cash Flow |
-2.30B | -2.58B | -2.79B | -5.91B | -2.39B | -1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.19B | 3.57 | 31.64% | 9.76% | 3.39% | 46.79% | |
77 Outperform | $91.39B | 20.71 | 9.10% | 3.57% | 4.46% | 54.09% | |
77 Outperform | $15.65B | 8.10 | 8.91% | 2.96% | 2.94% | 191.13% | |
74 Outperform | $36.64B | 19.80 | 8.44% | 3.25% | 4.23% | -27.02% | |
73 Outperform | $152.28B | 21.95 | 14.24% | 2.90% | 26.91% | -6.43% | |
65 Neutral | $11.95B | 15.57 | 6.50% | 4.41% | 7.00% | 0.55% | |
63 Neutral | $8.53B | 4.99 | 39.65% | 5.78% | -3.14% | 563.59% |