Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.49B | 19.34B | 19.45B | 19.40B | 17.62B | 17.86B |
Gross Profit | 4.77B | 4.76B | 4.93B | 5.31B | 5.08B | 5.54B |
EBITDA | 2.60B | 3.21B | 3.21B | 1.58B | 3.55B | 4.13B |
Net Income | 618.16M | 537.91M | 499.00M | 673.40M | 969.31M | 1.16B |
Balance Sheet | ||||||
Total Assets | 32.74B | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.45B | 1.54B | 1.44B | 1.62B | 1.24B |
Total Debt | 10.82B | 10.98B | 12.05B | 13.21B | 13.32B | 12.38B |
Total Liabilities | 17.23B | 17.80B | 19.10B | 20.30B | 20.39B | 19.36B |
Stockholders Equity | 14.37B | 14.58B | 13.62B | 15.45B | 13.98B | 12.33B |
Cash Flow | ||||||
Free Cash Flow | 1.98B | 1.69B | 1.94B | 756.00M | 806.00M | 2.15B |
Operating Cash Flow | 2.42B | 2.39B | 2.63B | 2.17B | 2.49B | 4.23B |
Investing Cash Flow | 186.01M | -84.94M | -544.23M | -734.73M | -1.20B | -1.33B |
Financing Cash Flow | -976.16M | -2.57B | -1.86B | -1.62B | -1.02B | -2.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $11.69B | 10.19 | 18.35% | 0.44% | 9.73% | 51.87% | |
77 Outperform | $16.51B | 24.63 | 4.36% | 2.80% | -0.91% | 27.17% | |
76 Outperform | $91.17B | 16.84 | -230.22% | 0.76% | 7.30% | 11.60% | |
75 Outperform | $12.03B | 24.65 | 25.33% | 0.57% | 11.21% | 30.38% | |
71 Outperform | $16.08B | 11.40 | 38.12% | ― | -1.79% | -41.85% | |
66 Neutral | $10.78B | 14.14 | 260.92% | ― | 5.11% | 14.28% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% |