Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.18B | 16.91B | 17.23B | 17.45B | 15.65B | 14.22B |
Gross Profit | 7.84B | 7.38B | 7.31B | 7.02B | 6.43B | 5.71B |
EBITDA | 3.46B | 2.73B | 2.54B | 2.73B | 3.62B | 1.90B |
Net Income | 1.40B | 907.00M | 735.00M | 1.15B | 1.76B | 681.00M |
Balance Sheet | ||||||
Total Assets | 41.76B | 40.83B | 43.00B | 42.62B | 42.34B | 42.65B |
Cash, Cash Equivalents and Short-Term Investments | 2.14B | 3.17B | 2.74B | 3.31B | 4.54B | 3.79B |
Total Debt | 3.63B | 2.70B | 2.49B | 1.31B | 1.12B | 1.11B |
Total Liabilities | 15.61B | 16.80B | 17.72B | 17.08B | 16.72B | 17.59B |
Stockholders Equity | 25.91B | 23.79B | 25.04B | 25.30B | 25.38B | 24.82B |
Cash Flow | ||||||
Free Cash Flow | 2.59B | 1.55B | 1.17B | 267.00M | 2.15B | 1.59B |
Operating Cash Flow | 3.14B | 2.15B | 1.77B | 872.00M | 2.73B | 2.06B |
Investing Cash Flow | -482.00M | -589.00M | -1.99B | -632.00M | -362.00M | -674.00M |
Financing Cash Flow | -2.53B | -1.20B | -99.00M | -1.18B | -1.27B | 303.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $46.24B | 33.13 | 5.75% | 1.02% | 1.63% | 58.72% | |
72 Outperform | $14.92B | 12.04 | 26.23% | 2.17% | 9.53% | 36.15% | |
65 Neutral | $11.21B | 11.98 | 7.56% | 2.46% | -7.71% | 297.49% | |
63 Neutral | $8.17B | 22.26 | 6.10% | 2.82% | -1.22% | -14.31% | |
58 Neutral | $4.20B | 42.70 | 2.24% | 6.90% | 1.16% | -92.85% | |
52 Neutral | $3.24B | 73.02 | -31.07% | 4.71% | -2.05% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |