Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 178.19B | 180.59B | 180.16B | 175.04B | 167.75B | 160.52B |
Gross Profit | 160.59B | 162.54B | 160.58B | 154.93B | 148.49B | 143.11B |
EBITDA | 93.89B | 94.76B | 91.36B | 79.30B | 77.11B | 78.27B |
Net Income | 22.19B | 24.30B | 24.51B | 34.56B | 23.65B | 18.58B |
Balance Sheet | ||||||
Total Assets | 642.72B | 633.64B | 611.63B | 555.68B | 458.46B | 339.78B |
Cash, Cash Equivalents and Short-Term Investments | 19.32B | 21.35B | 16.65B | 18.03B | 24.24B | 19.51B |
Total Debt | 372.68B | 365.57B | 338.68B | 287.44B | 229.93B | 169.32B |
Total Liabilities | 470.09B | 465.86B | 451.70B | 403.14B | 344.06B | 256.98B |
Stockholders Equity | 172.58B | 167.75B | 159.87B | 152.19B | 114.10B | 82.57B |
Cash Flow | ||||||
Free Cash Flow | 31.33B | 28.59B | 9.82B | -38.49B | -27.67B | 4.86B |
Operating Cash Flow | 78.04B | 84.78B | 80.45B | 62.88B | 65.14B | 65.16B |
Investing Cash Flow | -32.81B | -30.75B | -54.48B | -71.58B | -96.56B | -61.57B |
Financing Cash Flow | -44.10B | -49.46B | -27.56B | 2.20B | 36.06B | 8.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.31B | 12.10 | 11.17% | 5.24% | 19.25% | 5.69% | |
74 Outperform | $18.24B | 13.04 | 17.30% | 6.81% | -5.13% | -5.90% | |
70 Neutral | $4.13B | 7.28 | 25.78% | 8.91% | 0.35% | 19.08% | |
70 Neutral | $3.75B | 10.27 | 15.91% | 4.07% | -2.78% | -12.30% | |
57 Neutral | $4.34B | -164.79 | -0.54% | 45.76% | -3.65% | -134.04% | |
54 Neutral | $3.43B | -226.44 | 18.66% | 2.73% | 3.89% | -107.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |