Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.13B | 18.05B | 16.03B | 21.27B | 20.58B |
Gross Profit | 2.82B | 2.92B | 2.52B | 2.77B | 3.19B |
EBITDA | 1.22B | 1.33B | 1.11B | 1.14B | 1.61B |
Net Income | 323.06M | 285.52M | 218.58M | 272.67M | 548.90M |
Balance Sheet | |||||
Total Assets | 27.05B | 25.76B | 24.14B | 24.91B | 26.29B |
Cash, Cash Equivalents and Short-Term Investments | 6.31B | 6.01B | 4.80B | 5.15B | 6.14B |
Total Debt | 2.57B | 2.59B | 2.37B | 2.22B | 2.25B |
Total Liabilities | 14.75B | 13.58B | 12.30B | 13.29B | 14.46B |
Stockholders Equity | 9.16B | 9.23B | 9.01B | 8.86B | 9.01B |
Cash Flow | |||||
Free Cash Flow | 234.18M | 988.20M | -550.38M | -67.49M | 830.69M |
Operating Cash Flow | 779.42M | 1.23B | -119.42M | 504.56M | 1.42B |
Investing Cash Flow | 113.10M | -113.26M | -133.05M | -738.85M | -785.75M |
Financing Cash Flow | -526.63M | -33.74M | -140.37M | -838.56M | -461.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.83B | 42.23 | 15.02% | ― | 8.90% | 29.18% | |
77 Outperform | $54.90B | 18.63 | 27.56% | 1.87% | -1.30% | 53.39% | |
77 Outperform | $11.34B | 32.10 | 14.59% | ― | 9.69% | 54.29% | |
72 Outperform | $1.19B | 19.10 | 4.73% | 1.64% | 18.01% | 39.01% | |
71 Outperform | $4.74B | 56.94 | 5.78% | 0.54% | 4.99% | 169.24% | |
61 Neutral | $17.75B | 12.51 | -5.49% | 3.06% | 1.43% | -14.10% | |
49 Neutral | $552.44M | 43.62 | -26.88% | ― | -94.96% | -579.85% |