Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.94B | 25.58B | 44.98B | 48.99B | 43.13B | 39.14B |
Gross Profit | 25.66B | 27.60B | 49.06B | 48.99B | 43.13B | 39.14B |
EBITDA | 3.08B | 5.11B | 3.32B | 3.04B | 2.55B | 1.67B |
Net Income | 2.01B | 1.98B | 1.58B | 2.46B | 1.73B | 1.20B |
Balance Sheet | ||||||
Total Assets | 180.50B | 180.42B | 168.53B | 193.13B | 197.52B | 181.04B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 123.34B | 5.10B | 95.53B | 106.21B | 97.74B |
Total Debt | 0.00 | 8.90B | 9.11B | 9.53B | 7.65B | 6.19B |
Total Liabilities | 161.20B | 161.92B | 152.55B | 180.54B | 179.58B | 163.91B |
Stockholders Equity | 12.30B | 11.66B | 10.45B | 7.46B | 10.78B | 10.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 8.43B | 7.63B | 5.77B | 8.38B | 5.87B |
Operating Cash Flow | 0.00 | 8.43B | 8.10B | 5.97B | 10.05B | 6.32B |
Investing Cash Flow | 0.00 | -6.79B | -5.03B | -7.00B | -10.06B | -5.22B |
Financing Cash Flow | 0.00 | -1.58B | -1.49B | 565.00M | 428.00M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 30.68B | 12.11 | 19.74% | 3.61% | 7.50% | 22.49% | |
74 Outperform | 137.67B | 12.98 | 16.47% | 4.30% | 47.32% | 17.07% | |
73 Outperform | 70.55B | 13.44 | 17.42% | 3.70% | 2.36% | -11.93% | |
65 Neutral | €28.72B | 12.67 | 19.75% | 2.43% | 6.51% | 22.56% | |
65 Neutral | 764.93M | -91.33 | ― | 0.21% | -1.28% | -153.13% | |
64 Neutral | 1.27B | 36.75 | ― | 4.81% | 4.19% | -75.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |