Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.38B | 27.62B | 27.66B | 24.28B | 23.62B |
Gross Profit | 13.61B | 13.08B | 12.74B | 11.52B | 11.35B |
EBITDA | 4.77B | 4.05B | 4.21B | 3.71B | 4.45B |
Net Income | 2.02B | 881.00M | 959.00M | 1.92B | 1.96B |
Balance Sheet | |||||
Total Assets | 45.29B | 44.49B | 45.28B | 45.42B | 42.78B |
Cash, Cash Equivalents and Short-Term Investments | 6.16B | 6.00B | 4.68B | 5.86B | 4.27B |
Total Debt | 0.00 | 15.60B | 14.16B | 16.59B | 16.50B |
Total Liabilities | 27.44B | 28.26B | 27.29B | 28.05B | 26.48B |
Stockholders Equity | 17.80B | 16.18B | 17.92B | 17.27B | 16.20B |
Cash Flow | |||||
Free Cash Flow | 2.91B | 2.60B | 2.09B | 2.43B | 2.00B |
Operating Cash Flow | 3.83B | 3.44B | 2.96B | 3.47B | 2.97B |
Investing Cash Flow | -463.00M | -834.00M | -749.00M | 561.00M | -610.00M |
Financing Cash Flow | -3.82B | -1.94B | -1.93B | -4.03B | -2.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $31.49B | 12.06 | 5.36% | 6.01% | -4.25% | -4.04% | |
70 Outperform | $53.46B | 24.37 | 12.02% | 2.84% | -0.83% | 130.22% | |
68 Neutral | $16.88B | 22.58 | 9.39% | 3.78% | -1.01% | -2.93% | |
67 Neutral | $10.05B | 30.80 | 3.67% | 6.65% | -3.15% | -65.38% | |
65 Neutral | $27.28B | 15.30 | -4.01% | 3.16% | 1.00% | 1.98% | |
63 Neutral | $28.85B | 12.98 | 24.57% | 4.51% | -1.87% | -5.16% | |
47 Neutral | $10.98B | 22.22 | -17.87% | 4.20% | 6.69% | -261.87% |