Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.17B | 13.43B | 11.60B | 8.98B | 6.39B |
Gross Profit | 10.66B | 9.71B | 7.66B | 5.89B | 3.91B |
EBITDA | 6.99B | 6.67B | 5.29B | 4.03B | 2.53B |
Net Income | 4.60B | 4.31B | 3.37B | 2.44B | 1.39B |
Balance Sheet | |||||
Total Assets | 23.08B | 20.45B | 17.46B | 13.85B | 11.05B |
Cash, Cash Equivalents and Short-Term Investments | 11.64B | 10.63B | 9.22B | 6.70B | 4.73B |
Total Debt | 2.17B | 2.06B | 1.93B | 1.80B | 1.69B |
Total Liabilities | 5.75B | 5.24B | 5.00B | 4.43B | 3.66B |
Stockholders Equity | 17.33B | 15.20B | 12.44B | 9.40B | 7.38B |
Cash Flow | |||||
Free Cash Flow | 5.14B | 3.58B | 3.73B | 2.92B | 1.22B |
Operating Cash Flow | 5.14B | 4.33B | 4.25B | 3.45B | 1.66B |
Investing Cash Flow | -1.20B | -995.00M | -646.00M | -716.00M | -453.60M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | $297.35B | 60.82 | 28.67% | 3.40% | 13.04% | 6.67% | |
75 Outperform | $3.29B | 86.78 | 2.04% | 1.60% | -3.98% | -93.50% | |
72 Outperform | $19.79B | 25.69 | 40.27% | 1.47% | 2.67% | 1.31% | |
63 Neutral | $680.42M | ― | -8.75% | ― | 7.08% | -42.22% | |
63 Neutral | $16.70B | 11.33 | -6.96% | 2.94% | 1.73% | -24.85% | |
53 Neutral | $2.22B | ― | -120.18% | ― | -14.08% | -411.39% | |
47 Neutral | $605.06M | ― | 32.94% | ― | 11.89% | 66.22% |