Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.65B | 21.48B | 20.54B | -13.33B | 18.63B |
Gross Profit | 658.55M | 4.90B | 744.15M | -30.03B | 5.29B |
EBITDA | 4.45B | 3.96B | 2.27B | 5.64B | 6.14B |
Net Income | 454.29M | 2.26B | 1.11B | 4.95B | 3.90B |
Balance Sheet | |||||
Total Assets | 57.38B | 55.82B | 49.70B | 49.54B | 46.78B |
Cash, Cash Equivalents and Short-Term Investments | 4.38B | 5.65B | 2.87B | 3.87B | 3.40B |
Total Debt | 17.57B | 15.23B | 12.73B | 12.04B | 10.08B |
Total Liabilities | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B |
Stockholders Equity | 25.67B | 23.89B | 20.82B | 21.84B | 19.96B |
Cash Flow | |||||
Free Cash Flow | 526.45M | 3.30B | 3.51B | 3.04B | 3.70B |
Operating Cash Flow | 3.39B | 3.52B | 3.90B | 3.39B | 3.94B |
Investing Cash Flow | -5.74B | -3.14B | -2.77B | 31.91M | -1.67B |
Financing Cash Flow | 129.98M | 2.70B | -1.92B | -2.88B | -1.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.23B | 4.23 | 26.38% | 17.68% | -4.14% | 13.02% | |
78 Outperform | $6.22B | 12.16 | 9.22% | 3.60% | -7.02% | 17.33% | |
77 Outperform | $6.22B | 11.32 | 9.22% | 3.53% | -7.02% | 17.33% | |
64 Neutral | $21.17B | 2,867.59 | 0.47% | 5.30% | 12.40% | -108.27% | |
60 Neutral | $9.27B | 7.20 | 29.79% | 5.41% | -3.22% | 141.11% | |
57 Neutral | $5.81B | 21.43 | -28.61% | 5.74% | 10.78% | -34.04% | |
52 Neutral | $1.80B | ― | -67.93% | ― | -7.58% | -819.97% |