Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.38B | 13.07B | 12.60B | 11.13B | 9.47B | 7.56B |
Gross Profit | 10.85B | 10.36B | 9.90B | 9.10B | 7.63B | 6.24B |
EBITDA | 3.87B | 7.14B | 6.88B | 2.52B | 2.61B | 2.40B |
Net Income | 2.60B | 2.38B | 2.34B | 2.27B | 2.51B | 1.97B |
Balance Sheet | ||||||
Total Assets | 24.43B | 23.61B | 21.29B | 21.38B | 18.14B | 14.88B |
Cash, Cash Equivalents and Short-Term Investments | 8.46B | 7.51B | 7.93B | 7.06B | 5.62B | 4.60B |
Total Debt | 59.04M | 34.36M | 41.63M | 176.99M | 33.36M | 43.30M |
Total Liabilities | 8.63B | 8.05B | 7.42B | 8.94B | 7.43B | 6.45B |
Stockholders Equity | 15.46B | 15.20B | 13.75B | 12.37B | 10.66B | 8.36B |
Cash Flow | ||||||
Free Cash Flow | 3.37B | 2.87B | 875.33M | 216.06M | 574.96M | 2.17B |
Operating Cash Flow | 3.37B | 2.89B | 1.41B | 268.83M | 630.23M | 2.21B |
Investing Cash Flow | -2.85B | -2.30B | 1.41B | -1.55B | 1.99B | 1.04B |
Financing Cash Flow | -676.54M | -622.72M | -2.56B | -795.86M | -239.80M | -3.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $2.42B | 6.95 | 17.91% | 2.90% | 5.13% | 25.93% | |
80 Outperform | $5.72B | 6.84 | 30.67% | 3.10% | 3.88% | 56.29% | |
74 Outperform | $1.23B | 6.88 | 12.60% | 3.02% | 7.53% | 37.86% | |
73 Outperform | $505.48M | 2.74 | 14.69% | 3.76% | 12.45% | -36.64% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.92% | 11.61% | -10.70% | |
65 Neutral | $510.24M | 12.96 | 2.77% | ― | 0.54% | ― | |
52 Neutral | $2.41B | ― | -3.79% | 4.55% | -38.81% | -425.73% |