Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.88B | 40.18B | 37.16B | 34.07B | 37.62B | 29.08B |
Gross Profit | 34.82B | 21.76B | 18.49B | 18.22B | 25.66B | 15.65B |
EBITDA | 19.99B | 20.73B | 11.81B | 9.07B | 14.08B | 11.33B |
Net Income | 9.70B | 10.38B | 4.55B | 2.65B | 5.65B | 6.39B |
Balance Sheet | ||||||
Total Assets | 282.02B | 289.87B | 267.06B | 270.22B | 188.30B | 178.97B |
Cash, Cash Equivalents and Short-Term Investments | 30.28B | 29.83B | 15.97B | 23.62B | 16.53B | 14.33B |
Total Debt | 73.45B | 78.24B | 63.15B | 61.15B | 46.14B | 49.10B |
Total Liabilities | 160.44B | 167.87B | 154.59B | 159.19B | 111.89B | 105.22B |
Stockholders Equity | 121.49B | 121.86B | 112.33B | 110.50B | 76.12B | 73.48B |
Cash Flow | ||||||
Free Cash Flow | 11.39B | 9.29B | 4.12B | -24.35B | -10.92B | 1.80B |
Operating Cash Flow | 14.02B | 12.39B | 8.24B | 9.28B | -8.23B | 4.20B |
Investing Cash Flow | -6.47B | -8.66B | 827.04M | -28.80B | 123.99M | 2.44B |
Financing Cash Flow | 3.63B | 9.80B | -6.76B | 30.07B | -8.45B | -6.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $17.15B | 9.44 | 8.58% | 7.55% | 0.18% | 99.46% | |
73 Outperform | $17.15B | 10.44 | 8.58% | 0.96% | 0.18% | 99.46% | |
71 Outperform | $1.74B | 17.12 | 5.84% | 3.14% | -9.99% | -73.66% | |
70 Outperform | $5.22B | 25.05 | 8.37% | 2.89% | 10.10% | 149.78% | |
69 Neutral | $17.32B | 4.62 | 13.42% | 0.36% | 0.21% | 628.34% | |
67 Neutral | $16.50B | 17.05 | 4.45% | 3.57% | 4.76% | 6.13% | |
57 Neutral | $4.98B | 27.03 | 3.67% | 0.57% | -12.73% | -74.65% |