Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.70B | 15.17B | 13.43B | 11.60B | 8.98B | 6.39B |
Gross Profit | 11.04B | 10.66B | 9.71B | 7.66B | 5.89B | 3.91B |
EBITDA | 7.24B | 6.99B | 6.67B | 5.29B | 4.03B | 2.53B |
Net Income | 4.48B | 4.60B | 4.31B | 3.37B | 2.44B | 1.39B |
Balance Sheet | ||||||
Total Assets | 21.83B | 23.08B | 20.45B | 17.46B | 13.85B | 11.05B |
Cash, Cash Equivalents and Short-Term Investments | 10.32B | 11.64B | 10.63B | 9.22B | 6.70B | 4.73B |
Total Debt | 2.06B | 2.17B | 2.06B | 1.93B | 1.80B | 1.69B |
Total Liabilities | 5.21B | 5.75B | 5.24B | 5.00B | 4.43B | 3.66B |
Stockholders Equity | 16.60B | 17.33B | 15.20B | 12.44B | 9.40B | 7.38B |
Cash Flow | ||||||
Free Cash Flow | 5.23B | 5.14B | 3.75B | 3.73B | 2.92B | 1.22B |
Operating Cash Flow | 5.22B | 5.14B | 4.33B | 4.25B | 3.45B | 1.66B |
Investing Cash Flow | -953.00M | -1.20B | -995.00M | -646.00M | -669.00M | -432.00M |
Financing Cash Flow | -3.18B | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $258.07B | 54.59 | 27.36% | 1.09% | 10.94% | 1.12% | |
75 Outperform | $3.94B | 32.28 | 6.82% | 1.30% | -1.63% | -72.22% | |
63 Neutral | $655.70M | 1.52 | 61.33% | ― | 51.76% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $23.92B | 139.57 | 9.76% | 1.26% | 5.09% | -80.06% | |
58 Neutral | $1.17B | ― | 32.94% | ― | 12.68% | 62.96% | |
47 Neutral | $2.52B | ― | -142.38% | ― | -16.69% | -279.61% |