Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
87.27B | 84.91B | 83.09B | 74.29B | 72.15B | Gross Profit |
16.97B | 15.85B | 16.31B | 15.52B | 15.45B | EBIT |
2.21B | 1.75B | 2.46B | 1.91B | 1.69B | EBITDA |
4.30B | 4.34B | 4.79B | 3.98B | 3.96B | Net Income Common Stockholders |
723.00M | 1.66B | 1.35B | 1.07B | 641.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.89B | 6.68B | 5.37B | 3.79B | 4.50B | Total Assets |
57.36B | 56.17B | 56.55B | 47.67B | 47.59B | Total Debt |
15.89B | 20.09B | 14.09B | 11.43B | 12.11B | Net Debt |
9.32B | 13.80B | 8.87B | 7.73B | 7.67B | Total Liabilities |
44.88B | 42.78B | 43.37B | 35.84B | 36.29B | Stockholders Equity |
10.82B | 11.54B | 11.14B | 10.25B | 9.79B |
Cash Flow | Free Cash Flow | |||
2.43B | 2.80B | 2.34B | 2.01B | 1.78B | Operating Cash Flow |
4.20B | 4.65B | 4.22B | 3.66B | 3.40B | Investing Cash Flow |
-2.37B | -739.00M | -2.13B | -1.33B | -1.84B | Financing Cash Flow |
-1.08B | -2.72B | -326.00M | -3.06B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.37B | 21.52 | 7.80% | ― | 2.00% | 5.89% | |
76 Outperform | $10.32B | 13.30 | 6.54% | 3.88% | 2.84% | -51.84% | |
73 Outperform | $47.60B | 19.60 | 26.59% | 1.74% | -1.94% | 23.94% | |
72 Outperform | $17.02B | 39.16 | 35.74% | ― | 15.51% | 53.77% | |
71 Outperform | $12.28B | 11.91 | 31.26% | 2.46% | 1.46% | -26.54% | |
65 Neutral | $1.62B | 41.49 | 3.27% | ― | 10.13% | -50.29% | |
64 Neutral | $8.89B | 14.76 | 4.72% | 174.26% | 3.61% | 4.20% |