Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.18B | 29.82B | 30.36B | 28.72B | 21.94B | 19.71B |
Gross Profit | 10.30B | 10.51B | 10.70B | 11.36B | 8.57B | 7.15B |
EBITDA | 6.09B | 5.29B | 5.15B | 6.41B | 6.39B | 2.59B |
Net Income | 1.82B | 978.00M | 2.30B | 2.68B | 3.32B | -204.00M |
Balance Sheet | ||||||
Total Assets | 51.63B | 53.77B | 55.15B | 53.42B | 49.82B | 43.52B |
Cash, Cash Equivalents and Short-Term Investments | 2.07B | 2.35B | 2.38B | 2.77B | 3.25B | 4.00B |
Total Debt | 0.00 | 17.05B | 18.24B | 16.38B | 16.87B | 18.20B |
Total Liabilities | 31.40B | 31.37B | 32.36B | 31.50B | 30.12B | 29.12B |
Stockholders Equity | 17.71B | 19.58B | 20.06B | 19.55B | 17.36B | 13.39B |
Cash Flow | ||||||
Free Cash Flow | 2.71B | 3.04B | 1.75B | 2.48B | 2.58B | 1.50B |
Operating Cash Flow | 5.25B | 5.50B | 4.43B | 4.50B | 4.18B | 3.14B |
Investing Cash Flow | -2.63B | -2.44B | -3.58B | -2.29B | -2.29B | -1.44B |
Financing Cash Flow | -2.60B | -2.57B | -816.00M | -3.13B | -2.87B | 1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $34.81B | 13.24 | 15.08% | 2.15% | -0.79% | -10.83% | |
75 Outperform | $118.09B | 16.53 | 8.97% | 1.76% | -2.06% | 21.03% | |
75 Outperform | $43.91B | 22.06 | 9.49% | 2.71% | -4.32% | 74.30% | |
75 Outperform | $2.17B | 13.97 | 10.15% | 3.82% | 13.92% | 32.69% | |
66 Neutral | $19.81B | 35.30 | 6.88% | 4.74% | -2.73% | -37.93% | |
66 Neutral | $9.05B | 8.98 | 7.79% | 4.02% | -5.48% | -6.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |