Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.30B | 13.98B | 14.91B | 13.97B | 12.91B | 12.30B |
Gross Profit | 16.30B | 13.98B | 14.91B | 13.97B | 12.91B | 12.30B |
EBITDA | 3.85B | 2.90B | 2.50B | 2.43B | 3.61B | 2.09B |
Net Income | 2.26B | 1.50B | 1.24B | 1.21B | 2.15B | 999.00M |
Balance Sheet | ||||||
Total Assets | 23.20B | 21.97B | 21.87B | 22.18B | 22.93B | 21.75B |
Cash, Cash Equivalents and Short-Term Investments | 5.35B | 4.32B | 4.27B | 5.20B | 5.89B | 4.64B |
Total Debt | 0.00 | 8.15B | 8.21B | 7.72B | 8.45B | 8.52B |
Total Liabilities | 11.13B | 10.92B | 11.21B | 10.62B | 11.54B | 11.33B |
Stockholders Equity | 11.96B | 10.71B | 10.38B | 11.34B | 11.12B | 10.09B |
Cash Flow | ||||||
Free Cash Flow | 3.32B | 1.50B | 1.44B | 1.58B | 2.15B | 2.01B |
Operating Cash Flow | 3.32B | 1.84B | 1.80B | 1.88B | 2.64B | 2.37B |
Investing Cash Flow | -537.00M | -452.00M | -438.00M | -513.00M | -528.00M | -1.10B |
Financing Cash Flow | -1.75B | -1.34B | -2.29B | -2.06B | -870.00M | 146.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $25.11B | 10.99 | 19.96% | 0.99% | 16.60% | 57.39% | |
78 Outperform | $211.53B | 18.45 | 11.01% | 0.85% | 5.00% | 144.65% | |
71 Outperform | $17.66B | 37.02 | 5.69% | 0.67% | -11.42% | 75.42% | |
64 Neutral | $29.21B | 40.23 | 2.18% | ― | -3.79% | ― | |
61 Neutral | $2.98B | 14.20 | 70.99% | 0.93% | 13.80% | 109.00% | |
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% | |
57 Neutral | $7.79B | ― | -38.19% | 4.56% | -3.75% | -253.95% |