Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
359.71B | 350.02B | 307.39B | 282.84B | 257.64B | 182.53B | Gross Profit |
210.76B | 203.71B | 174.06B | 156.63B | 146.70B | 97.80B | EBIT |
117.52B | 112.39B | 84.29B | 74.84B | 78.71B | 41.22B | EBITDA |
149.88B | 135.39B | 97.97B | 91.33B | 103.52B | 61.91B | Net Income Common Stockholders |
111.00B | 100.12B | 73.80B | 59.97B | 76.03B | 40.27B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
95.33B | 95.66B | 110.92B | 113.76B | 139.65B | 136.69B | Total Assets |
475.37B | 450.26B | 402.39B | 365.26B | 359.27B | 319.62B | Total Debt |
23.56B | 25.46B | 27.12B | 29.68B | 26.21B | 25.08B | Net Debt |
300.00M | 2.00B | 3.07B | 7.80B | 5.26B | -1.39B | Total Liabilities |
130.11B | 125.17B | 119.01B | 109.12B | 107.63B | 97.07B | Stockholders Equity |
345.27B | 325.08B | 283.38B | 256.14B | 251.63B | 222.54B |
Cash Flow | Free Cash Flow | ||||
74.88B | 72.76B | 69.50B | 60.01B | 67.01B | 42.84B | Operating Cash Flow |
132.60B | 125.30B | 101.75B | 91.50B | 91.65B | 65.12B | Investing Cash Flow |
-53.17B | -45.54B | -27.06B | -20.30B | -35.52B | -32.77B | Financing Cash Flow |
-80.22B | -79.73B | -72.09B | -69.76B | -61.36B | -24.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $2.05T | 18.79 | 34.79% | 0.47% | 13.02% | 37.73% | |
84 Outperform | $2.05T | 18.91 | 34.79% | 0.47% | 13.02% | 37.73% | |
80 Outperform | $1.58T | 24.46 | 39.83% | 0.32% | 19.37% | 47.56% | |
77 Outperform | $21.31B | 11.44 | 48.41% | ― | 17.81% | 1175.52% | |
77 Outperform | $131.28B | 105.65 | 24.28% | ― | 16.07% | ― | |
68 Neutral | $29.74B | 8.31 | 9.85% | ― | -1.33% | 32.92% | |
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% |