Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.45B | 6.30B | 5.23B | 4.86B | 4.98B | 4.19B | Gross Profit |
3.78B | 3.70B | 3.00B | 2.81B | 2.89B | 2.48B | EBIT |
1.63B | 1.59B | 1.09B | 1.03B | 1.22B | 1.05B | EBITDA |
1.81B | 1.77B | 1.27B | 1.19B | 1.37B | 1.18B | Net Income Common Stockholders |
1.47B | 1.41B | 1.29B | 973.59M | 1.08B | 992.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.45B | 2.50B | 1.97B | 1.45B | 1.85B | 1.85B | Total Assets |
7.73B | 9.63B | 8.60B | 7.73B | 7.85B | 7.03B | Total Debt |
114.54M | 134.89M | 113.03M | 114.54M | 70.04M | 75.96M | Net Debt |
-1.16B | -1.94B | -1.58B | -1.16B | -1.43B | -1.38B | Total Liabilities |
1.53B | 1.78B | 1.59B | 1.53B | 1.74B | 1.52B | Stockholders Equity |
6.20B | 7.85B | 7.01B | 6.20B | 6.11B | 5.52B |
Cash Flow | Free Cash Flow | ||||
1.22B | 1.24B | 1.18B | 542.07M | 702.84M | 947.80M | Operating Cash Flow |
1.42B | 1.43B | 1.38B | 788.26M | 1.01B | 1.14B | Investing Cash Flow |
-489.06M | -393.33M | -332.97M | -145.12M | -475.37M | -260.52M | Financing Cash Flow |
-675.47M | -626.86M | -636.51M | -840.62M | -486.71M | -461.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $27.87B | 38.18 | 14.30% | ― | -1.16% | -7.04% | |
78 Outperform | $48.83B | 36.09 | 11.33% | 1.62% | 1.23% | -58.22% | |
77 Outperform | $39.94B | 27.33 | 19.04% | 1.45% | 18.08% | 7.28% | |
77 Outperform | $24.82B | 32.06 | 7.70% | 0.44% | 0.85% | -10.01% | |
77 Outperform | $17.23B | 11.78 | 31.00% | ― | -6.93% | 537.94% | |
64 Neutral | $43.43B | 97.03 | 4.14% | 2.21% | 9.77% | -26.50% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |