Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.69B | 19.19B | 17.02B | 11.20B | 8.10B | 6.47B |
Gross Profit | 14.66B | 12.13B | 11.56B | 7.78B | 6.23B | 4.45B |
EBITDA | 2.38B | 2.56B | 2.23B | 1.81B | 1.52B | 1.33B |
Net Income | 832.00M | 422.00M | 541.00M | 615.00M | 332.00M | 387.05M |
Balance Sheet | ||||||
Total Assets | 34.41B | 34.62B | 31.65B | 22.59B | 19.60B | 18.27B |
Cash, Cash Equivalents and Short-Term Investments | 4.84B | 4.82B | 3.72B | 2.66B | 2.53B | 2.59B |
Total Debt | 13.24B | 12.56B | 11.21B | 7.93B | 6.88B | 7.35B |
Total Liabilities | 28.37B | 28.24B | 24.80B | 16.29B | 14.05B | 14.50B |
Stockholders Equity | 4.55B | 4.81B | 5.01B | 4.88B | 4.31B | 3.40B |
Cash Flow | ||||||
Free Cash Flow | 224.00M | -492.00M | -1.20B | -547.00M | -375.40M | 61.78M |
Operating Cash Flow | 2.52B | 2.24B | 1.70B | 1.65B | 572.98M | 967.52M |
Investing Cash Flow | -1.09B | -2.46B | -3.21B | -1.94B | -1.09B | -511.30M |
Financing Cash Flow | -42.00M | 760.00M | 2.90B | 338.00M | 383.63M | -157.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 2.04B | 19.19 | 23.11% | ― | 25.71% | 69.71% | |
75 Outperform | 1.30B | 10.94 | 14.43% | ― | 8.59% | 11.59% | |
69 Neutral | 17.40B | 19.45 | 17.55% | 2.92% | 25.47% | 7.63% | |
66 Neutral | 1.78B | 21.82 | 12.62% | ― | ― | ― | |
64 Neutral | €9.28B | 11.06 | 18.00% | 3.11% | 4.87% | 339.22% | |
64 Neutral | 2.71B | 29.38 | 11.26% | 5.80% | 2.75% | -42.39% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |