Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.07B | 12.60B | 11.13B | 9.47B | 7.56B | Gross Profit |
10.36B | 9.90B | 9.10B | 7.63B | 6.24B | EBIT |
2.54B | 6.86B | 2.52B | 2.61B | 2.31B | EBITDA |
7.14B | 6.88B | 2.52B | 2.61B | 2.40B | Net Income Common Stockholders |
2.38B | 2.34B | 2.27B | 2.51B | 1.97B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.51B | 7.93B | 7.06B | 5.62B | 4.60B | Total Assets |
23.61B | 21.29B | 21.38B | 18.14B | 14.88B | Total Debt |
34.36M | 41.63M | 176.99M | 33.36M | 43.30M | Net Debt |
-4.64B | -4.93B | -3.46B | -4.38B | -2.59B | Total Liabilities |
8.05B | 7.42B | 8.94B | 7.43B | 6.45B | Stockholders Equity |
15.20B | 13.75B | 12.37B | 10.66B | 8.36B |
Cash Flow | Free Cash Flow | |||
2.87B | 875.33M | 216.06M | 574.96M | 2.17B | Operating Cash Flow |
2.89B | 1.41B | 268.83M | 630.23M | 2.21B | Investing Cash Flow |
-2.30B | 1.41B | -1.55B | 1.99B | 1.04B | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
82 Outperform | $2.13B | 6.13 | 17.91% | 3.05% | 4.99% | 25.93% | |
80 Outperform | $5.32B | 6.29 | 30.67% | 3.14% | 3.88% | 56.29% | |
76 Outperform | $541.98M | 2.50 | 17.96% | 6.05% | 17.03% | -23.72% | |
74 Outperform | $1.19B | 6.68 | 12.60% | 2.14% | 7.53% | 37.86% | |
64 Neutral | $12.79B | 9.71 | 7.54% | 16971.00% | 12.07% | -7.53% | |
53 Neutral | $488.77M | 12.45 | 2.77% | ― | 0.54% | ― | |
52 Neutral | $2.41B | ― | -3.79% | 4.32% | -38.81% | -425.73% |