Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.10B | 21.53B | 16.47B | 14.60B | 8.48B | 10.11B | Gross Profit |
17.26B | 20.54B | 16.25B | 14.60B | 8.48B | 10.11B | EBIT |
6.27B | 6.70B | 5.32B | 6.36B | 3.02B | 6.31B | EBITDA |
6.62B | 7.39B | 5.56B | 7.04B | 3.15B | 6.54B | Net Income Common Stockholders |
6.71B | 7.84B | 4.35B | 5.45B | 2.96B | 4.76B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.23B | 21.10B | 28.14B | 22.32B | 19.34B | 16.08B | Total Assets |
6.59B | 45.81B | 35.29B | 30.28B | 24.63B | 21.14B | Total Debt |
143.00M | 1.03B | 770.00M | 597.00M | 425.00M | 319.00M | Net Debt |
-1.48B | -8.83B | -14.10B | -9.30B | -8.53B | -6.94B | Total Liabilities |
1.29B | 9.11B | 3.68B | 2.84B | 2.43B | 2.02B | Stockholders Equity |
5.30B | 36.70B | 31.61B | 27.44B | 22.20B | 19.12B |
Cash Flow | Free Cash Flow | ||||
6.35B | 7.58B | 7.00B | 3.60B | 1.98B | 6.13B | Operating Cash Flow |
6.54B | 7.77B | 7.38B | 3.91B | 2.23B | 6.43B | Investing Cash Flow |
-8.51B | -9.91B | -1.28B | -2.76B | -961.00M | -2.35B | Financing Cash Flow |
-3.34B | -3.92B | -606.00M | -789.00M | -420.00M | 71.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $11.56B | 19.23 | 30.22% | ― | 24.49% | 244.87% | |
81 Outperform | $12.78B | 11.68 | 22.69% | ― | 25.11% | 46.46% | |
79 Outperform | $13.88B | 12.28 | 19.94% | ― | 19.85% | 21.16% | |
71 Outperform | $11.04B | 21.35 | 9.64% | ― | 17.99% | 152.10% | |
71 Outperform | $12.44B | 198.78 | 0.47% | ― | 17.13% | -88.78% | |
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
52 Neutral | $9.88B | ― | 357.68% | ― | 10.69% | 34.71% |