Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.23B | 15.17B | 13.43B | 11.60B | 8.98B | 6.39B | Gross Profit |
9.86B | 10.66B | 9.71B | 7.66B | 5.89B | 3.91B | EBIT |
5.92B | 6.15B | 5.65B | 4.88B | 3.59B | 2.06B | EBITDA |
6.51B | 6.99B | 6.67B | 5.29B | 4.03B | 2.53B | Net Income Common Stockholders |
4.45B | 4.60B | 4.31B | 3.37B | 2.44B | 1.39B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.81B | 11.64B | 10.63B | 9.22B | 6.70B | 4.73B | Total Assets |
20.45B | 23.08B | 20.45B | 17.46B | 13.85B | 11.05B | Total Debt |
2.06B | 2.17B | 2.06B | 1.93B | 1.80B | 1.69B | Net Debt |
-8.56B | -9.47B | -8.56B | -7.29B | -4.89B | -3.05B | Total Liabilities |
5.24B | 5.75B | 5.24B | 5.00B | 4.43B | 3.66B | Stockholders Equity |
15.20B | 17.33B | 15.20B | 12.44B | 9.40B | 7.38B |
Cash Flow | Free Cash Flow | ||||
3.69B | 5.14B | 3.58B | 3.73B | 2.92B | 1.22B | Operating Cash Flow |
4.55B | 5.14B | 4.33B | 4.25B | 3.45B | 1.66B | Investing Cash Flow |
-1.39B | -1.20B | -995.00M | -646.00M | -716.00M | -453.60M | Financing Cash Flow |
-3.08B | -3.05B | -1.79B | -1.24B | -869.00M | -810.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $285.36B | 57.64 | 28.67% | 0.97% | 13.04% | 6.67% | |
76 Outperform | $16.32B | 20.67 | 40.27% | 1.78% | 2.67% | 1.31% | |
70 Outperform | $2.76B | 5.56 | 2.04% | 1.79% | -3.98% | -93.50% | |
63 Neutral | $793.83M | ― | -8.75% | ― | 7.08% | -42.22% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
49 Neutral | $607.32M | ― | 32.94% | ― | 11.89% | 66.22% | |
49 Neutral | $2.05B | ― | -120.18% | ― | -12.34% | -574.65% |