Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 518.53B | 500.85B | 725.52B | 463.62B | 413.94B | 405.95B |
Gross Profit | 197.80B | 193.94B | 240.56B | 196.25B | 189.77B | 166.91B |
EBITDA | 108.76B | 115.72B | 176.52B | 117.07B | 101.99B | 93.12B |
Net Income | 80.09B | 84.92B | 132.02B | 83.16B | 65.95B | 62.70B |
Balance Sheet | ||||||
Total Assets | 702.91B | 686.46B | 578.18B | 444.09B | 327.53B | 265.37B |
Cash, Cash Equivalents and Short-Term Investments | 583.20B | 559.80B | 465.74B | 340.25B | 247.70B | 182.45B |
Total Debt | 0.00 | 0.00 | 2.34B | 3.06B | 5.12B | 3.25B |
Total Liabilities | 111.78B | 118.10B | 114.45B | 113.91B | 80.69B | 88.02B |
Stockholders Equity | 590.42B | 567.67B | 463.09B | 329.53B | 246.07B | 176.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 73.79B | 126.63B | 95.48B | 69.97B | 66.16B |
Operating Cash Flow | 0.00 | 78.56B | 132.43B | 98.28B | 74.18B | 69.86B |
Investing Cash Flow | 0.00 | -47.03B | -116.58B | -22.34B | -82.47B | -36.05B |
Financing Cash Flow | 0.00 | -4.64B | -4.08B | -3.92B | -3.31B | -2.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $452.37M | 7.88 | 14.97% | ― | -33.83% | -38.30% | |
75 Outperform | $482.15M | 4.10 | 13.91% | ― | 10.71% | 21.74% | |
64 Neutral | $1.86B | 13.23 | -220.61% | 8.06% | 1.64% | -32.31% | |
62 Neutral | $285.55M | 7.35 | 1092.83% | -5.57% | ― | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
57 Neutral | $163.66M | ― | -11.64% | ― | -11.11% | -90.96% |