Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.87B | 22.65B | 21.48B | 20.54B | -13.33B | 18.63B |
Gross Profit | 4.44B | 4.07B | 4.90B | 744.15M | -30.03B | 5.29B |
EBITDA | 5.50B | 5.17B | 3.96B | 2.27B | 5.64B | 6.14B |
Net Income | 3.04B | 454.29M | 2.26B | 1.11B | 4.95B | 3.90B |
Balance Sheet | ||||||
Total Assets | 60.74B | 57.38B | 55.82B | 49.70B | 49.54B | 46.78B |
Cash, Cash Equivalents and Short-Term Investments | 2.90B | 4.38B | 5.65B | 2.87B | 3.87B | 3.40B |
Total Debt | 20.21B | 17.57B | 15.23B | 12.73B | 12.04B | 10.08B |
Total Liabilities | 35.18B | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B |
Stockholders Equity | 25.60B | 25.67B | 23.89B | 20.82B | 21.84B | 19.96B |
Cash Flow | ||||||
Free Cash Flow | 3.09B | 3.26B | 3.30B | 3.51B | 3.04B | 3.70B |
Operating Cash Flow | 3.25B | 3.39B | 3.52B | 3.90B | 3.39B | 3.94B |
Investing Cash Flow | -6.83B | -5.74B | -3.14B | -2.77B | 31.91M | -1.67B |
Financing Cash Flow | -868.91M | 803.86M | 2.70B | -1.92B | -2.88B | -1.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $6.59B | 5.18 | 26.00% | 15.21% | -3.27% | -3.44% | |
76 Outperform | $6.85B | 12.22 | 9.81% | 5.96% | -5.28% | 14.50% | |
72 Outperform | $6.85B | 13.25 | 11.89% | 5.87% | -5.28% | 14.50% | |
71 Outperform | $57.80B | 21.45 | 8.56% | 2.86% | 0.46% | -11.77% | |
64 Neutral | $21.60B | 1,707.22 | 4.04% | 5.12% | 8.86% | ― | |
58 Neutral | $9.43B | 9.35 | 46.27% | 5.29% | -3.19% | 30.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |