Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 87.27B | 84.91B | 83.09B | 71.76B | 72.15B |
Gross Profit | 16.97B | 15.85B | 14.34B | 13.03B | 13.40B |
EBITDA | 4.30B | 4.34B | 4.69B | 3.95B | 3.96B |
Net Income | 723.00M | 1.66B | 1.35B | 1.07B | 641.00M |
Balance Sheet | |||||
Total Assets | 57.36B | 56.17B | 56.55B | 47.67B | 47.59B |
Cash, Cash Equivalents and Short-Term Investments | 6.89B | 6.68B | 5.43B | 3.82B | 4.53B |
Total Debt | 15.89B | 20.09B | 19.23B | 15.87B | 16.68B |
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 | 2.08B | 1.90B |
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 |
---|---|---|---|---|---|---|---|
70 Outperform | $45.38B | 18.66 | 24.06% | 1.93% | -2.11% | 25.03% | |
69 Neutral | $1.79B | 17.99 | 7.86% | 1.88% | 2.49% | 15.99% | |
67 Neutral | $13.69B | 28.86 | 36.94% | ― | 16.83% | 52.71% | |
67 Neutral | $10.49B | 28.23 | 3.00% | 8.24% | 4.96% | -59.90% | |
66 Neutral | $1.78B | 228.50 | 0.68% | ― | 8.47% | -85.17% | |
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
61 Neutral | $10.69B | 11.77 | 31.10% | 2.98% | 1.96% | -14.99% |