Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.62B | 11.22B | 10.75B | 11.91B | 12.54B | 12.26B |
Gross Profit | 6.23B | 6.11B | 5.91B | 5.59B | 5.91B | 5.43B |
EBITDA | 7.32B | 8.56B | 6.86B | 6.21B | 7.00B | 5.79B |
Net Income | 3.36B | 4.28B | 3.43B | 2.66B | 1.56B | 2.80B |
Balance Sheet | ||||||
Total Assets | 38.12B | 50.11B | 42.22B | 38.19B | 38.12B | 35.19B |
Cash, Cash Equivalents and Short-Term Investments | 5.70B | 4.39B | 5.33B | 2.81B | 5.70B | 5.16B |
Total Debt | 20.26B | 24.13B | 20.68B | 17.94B | 20.26B | 16.89B |
Total Liabilities | 30.18B | 37.83B | 32.41B | 29.75B | 30.18B | 27.44B |
Stockholders Equity | 7.93B | 11.27B | 8.86B | 8.44B | 7.93B | 7.74B |
Cash Flow | ||||||
Free Cash Flow | -2.19B | -2.49B | 2.02B | 1.76B | 748.88M | -6.77M |
Operating Cash Flow | 4.13B | 4.15B | 4.59B | 3.34B | 1.99B | 1.34B |
Investing Cash Flow | -6.35B | -5.91B | -2.04B | -1.78B | -339.05M | -996.94M |
Financing Cash Flow | 2.53B | 459.25M | 476.35M | -4.47B | -1.03B | 323.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $16.62B | 10.43 | 8.58% | 0.99% | 0.18% | 99.46% | |
71 Outperform | $4.48B | 14.51 | 8.33% | 5.13% | 11.83% | 9.53% | |
70 Outperform | $5.22B | 25.02 | 8.37% | 2.90% | 10.10% | 149.78% | |
69 Neutral | $6.30B | 10.67 | 28.14% | 3.84% | -2.15% | -30.01% | |
67 Neutral | $16.47B | 17.00 | 4.45% | 3.56% | 4.76% | 6.21% | |
65 Neutral | $10.70B | 17.80 | 9.08% | 3.98% | 10.69% | 12.37% | |
57 Neutral | $4.95B | 27.11 | 3.67% | 0.57% | -12.73% | -74.65% |