Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.41B | 26.31B | 23.08B | 21.26B | 19.52B | 19.28B |
Gross Profit | 2.29B | 17.23B | 15.10B | 5.91B | 5.19B | 5.14B |
EBITDA | 3.75B | 3.97B | 3.45B | 2.81B | 2.91B | 2.41B |
Net Income | 1.98B | 1.96B | 1.86B | 1.59B | 1.76B | 1.30B |
Balance Sheet | ||||||
Total Assets | 36.00B | 38.14B | 32.06B | 31.46B | 27.14B | 27.94B |
Cash, Cash Equivalents and Short-Term Investments | 2.15B | 3.38B | 4.11B | 3.36B | 3.11B | 2.96B |
Total Debt | 9.43B | 10.15B | 6.48B | 6.86B | 6.36B | 6.68B |
Total Liabilities | 24.99B | 26.36B | 21.34B | 19.06B | 18.66B | 22.34B |
Stockholders Equity | 10.84B | 11.62B | 10.56B | 11.21B | 7.44B | 4.64B |
Cash Flow | ||||||
Free Cash Flow | 2.04B | 2.76B | 2.80B | 2.00B | 1.82B | 508.00M |
Operating Cash Flow | 3.02B | 3.92B | 3.76B | 2.70B | 2.28B | 985.00M |
Investing Cash Flow | -1.20B | -5.27B | -541.00M | -548.00M | -14.00M | -2.08B |
Financing Cash Flow | -2.46B | 695.00M | -2.19B | -2.06B | -1.99B | 1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 2.33B | 48.72 | 5.25% | 1.51% | 0.84% | -62.73% | |
73 Outperform | 99.62B | 17.26 | -276.43% | 0.89% | 9.62% | 146.74% | |
71 Outperform | 1.51B | 38.88 | 11.09% | 1.40% | 8.00% | 674.47% | |
70 Outperform | $58.80B | 30.58 | 17.59% | 1.64% | 11.60% | 8.03% | |
61 Neutral | 6.38B | 25.94 | 40.88% | 0.51% | 10.08% | 49.21% | |
56 Neutral | 2.86B | -15.64 | -29.64% | 1.66% | 1.02% | -240.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |