Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 207.85B | 143.29B | 56.35B | 76.17B | 73.95B | 77.46B |
Gross Profit | 170.29B | 67.40B | 56.35B | 53.72B | 64.25B | 63.28B |
EBITDA | 30.75B | 36.39B | 33.81B | 20.91B | 23.19B | 14.02B |
Net Income | 23.14B | 23.98B | 23.53B | 15.56B | 13.92B | 5.23B |
Balance Sheet | ||||||
Total Assets | 2.98T | 3.02T | 3.04T | 2.97T | 2.96T | 2.98T |
Cash, Cash Equivalents and Short-Term Investments | 277.11B | 284.51B | 307.03B | 350.05B | 407.15B | 308.57B |
Total Debt | 123.67B | 0.00 | 235.16B | 100.44B | 99.04B | 117.44B |
Total Liabilities | 2.78T | 2.82T | 2.85T | 2.77T | 99.04B | 117.44B |
Stockholders Equity | 183.29B | 184.97B | 185.33B | 187.48B | 198.25B | 196.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 61.42B | 35.42B | 22.02B | 100.75B | 178.71B |
Operating Cash Flow | 0.00 | 65.31B | 39.11B | 26.43B | 104.31B | 182.22B |
Investing Cash Flow | 0.00 | -76.56B | -62.91B | -34.48B | 27.54B | -22.43B |
Financing Cash Flow | 0.00 | -26.46B | -17.56B | -6.29B | -10.79B | -4.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $354.90B | 14.07 | 9.46% | 2.21% | 8.23% | 16.15% | |
80 Outperform | $212.07B | 11.24 | 10.83% | 3.25% | -1.91% | -6.79% | |
78 Outperform | $797.91B | 14.09 | 17.25% | 1.95% | 12.41% | 23.05% | |
78 Outperform | $123.17B | 8.87 | 13.25% | 3.01% | 0.26% | 19.35% | |
76 Outperform | $157.60B | 13.33 | 6.30% | 2.65% | 2.97% | 87.82% | |
76 Outperform | $258.71B | 14.28 | 11.05% | 2.01% | 3.51% | 16.51% | |
67 Neutral | $16.67B | 11.46 | 9.71% | 3.91% | 11.61% | -9.60% |