Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.41B | 6.92B | 7.12B | 6.68B | 6.32B |
Gross Profit | 3.27B | 2.72B | 2.63B | 2.70B | 2.50B |
EBITDA | 1.79B | 1.45B | 1.38B | 1.44B | 1.34B |
Net Income | 1.09B | 893.00M | 856.00M | 821.00M | 743.00M |
Balance Sheet | |||||
Total Assets | 12.10B | 11.13B | 11.51B | 11.43B | 10.66B |
Cash, Cash Equivalents and Short-Term Investments | 762.00M | 608.00M | 488.00M | 278.00M | 415.00M |
Total Debt | 4.75B | 4.91B | 5.00B | 4.67B | 4.45B |
Total Liabilities | 7.52B | 7.13B | 7.27B | 7.49B | 7.15B |
Stockholders Equity | 4.58B | 3.99B | 4.23B | 3.93B | 3.49B |
Cash Flow | |||||
Free Cash Flow | 1.33B | 1.10B | 588.00M | 969.00M | 857.00M |
Operating Cash Flow | 1.63B | 1.37B | 892.00M | 1.23B | 1.08B |
Investing Cash Flow | -448.00M | -467.00M | -451.00M | -921.00M | -830.00M |
Financing Cash Flow | -1.03B | -699.00M | -229.00M | -440.00M | -286.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 4.87B | 34.39 | 11.26% | 0.58% | 5.74% | 21.54% | |
71 Outperform | 15.01B | 21.70 | 23.87% | 1.74% | 0.51% | 17.21% | |
69 Neutral | $37.02B | 29.09 | 25.35% | 1.94% | 8.46% | 8.59% | |
68 Neutral | 4.05B | 30.47 | 11.65% | 1.72% | 4.95% | 53.63% | |
63 Neutral | 23.39B | 18.43 | 13.34% | 2.65% | -10.59% | -7.79% | |
50 Neutral | 15.56B | -39.29 | -2.73% | 2.64% | -0.07% | 83.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |