Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.22B | 10.75B | 11.91B | 12.54B | 12.26B | Gross Profit |
6.11B | 5.91B | 5.59B | 5.91B | 5.43B | EBIT |
0.00 | 5.47B | 5.98B | 5.96B | 4.88B | EBITDA |
8.56B | 6.88B | 6.21B | 7.00B | 5.79B | Net Income Common Stockholders |
4.28B | 3.43B | 2.66B | 1.56B | 2.80B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.39B | 5.33B | 2.81B | 5.70B | 5.16B | Total Assets |
50.11B | 42.22B | 38.19B | 38.12B | 35.19B | Total Debt |
24.13B | 20.68B | 17.94B | 20.26B | 16.89B | Net Debt |
20.18B | 15.42B | 15.71B | 15.10B | 12.35B | Total Liabilities |
37.83B | 32.41B | 29.75B | 30.18B | 27.44B | Stockholders Equity |
11.27B | 8.86B | 8.44B | 7.93B | 7.74B |
Cash Flow | Free Cash Flow | |||
-2.49B | 2.02B | 1.76B | 748.88M | -6.77M | Operating Cash Flow |
4.15B | 4.59B | 3.34B | 1.99B | 1.34B | Investing Cash Flow |
-5.91B | -2.04B | -1.78B | -339.05M | -996.94M | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
81 Outperform | $17.57B | 9.65 | 9.37% | 3.84% | -0.26% | 107.20% | |
73 Outperform | $5.82B | 7.39 | 44.32% | 5.95% | -2.15% | -30.01% | |
73 Outperform | $4.66B | 14.83 | 8.33% | 4.72% | 11.83% | 9.53% | |
70 Outperform | $4.88B | 19.66 | 9.89% | 3.00% | 1.65% | 162.78% | |
70 Outperform | $11.16B | 18.66 | 9.08% | 3.86% | 10.69% | 12.37% | |
68 Neutral | $5.16B | 28.10 | 3.67% | 5.65% | -12.73% | -74.65% | |
63 Neutral | $8.48B | 10.79 | 5.35% | 4.36% | 3.55% | -11.17% |