Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 63.60B | 60.34B | 49.69B | 39.65B | 36.12B |
Gross Profit | 22.95B | 23.15B | 19.02B | 15.45B | 13.70B |
EBITDA | 15.83B | 15.85B | 13.07B | 10.85B | 8.98B |
Net Income | 8.73B | 9.43B | 8.40B | 7.06B | 5.40B |
Balance Sheet | |||||
Total Assets | 83.59B | 67.78B | 61.78B | 48.58B | 43.89B |
Cash, Cash Equivalents and Short-Term Investments | 8.66B | 6.40B | 7.33B | 10.79B | 15.05B |
Total Debt | 0.00 | 13.56B | 10.74B | 9.18B | 10.06B |
Total Liabilities | 40.41B | 30.57B | 28.27B | 22.80B | 20.15B |
Stockholders Equity | 42.76B | 36.82B | 33.02B | 25.73B | 23.69B |
Cash Flow | |||||
Free Cash Flow | 8.60B | 5.46B | 4.54B | 6.68B | 7.33B |
Operating Cash Flow | 10.46B | 7.14B | 5.56B | 7.61B | 8.33B |
Investing Cash Flow | -11.69B | -5.24B | -5.99B | -3.47B | -608.00M |
Financing Cash Flow | 1.90B | -2.64B | -3.23B | -8.44B | -990.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $27.10B | 31.65 | 22.74% | ― | 6.55% | 7.63% | |
74 Outperform | $8.63B | 13.53 | 15.52% | 1.46% | 0.41% | -3.90% | |
73 Outperform | $245.79B | 26.68 | 52.73% | 1.14% | -4.87% | -10.47% | |
73 Outperform | $51.19B | 16.71 | 14.15% | 4.00% | -15.29% | -42.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $125.01B | 24.18 | 21.59% | 1.41% | -20.63% | -34.82% | |
57 Neutral | $13.15B | 15.89 | 10.79% | 2.35% | -21.70% | -57.68% |