Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 143.29B | 56.35B | 76.17B | 73.95B | 77.46B |
Gross Profit | 67.40B | 56.35B | 53.72B | 64.25B | 63.28B |
EBITDA | 36.39B | 33.81B | 20.91B | 23.19B | 14.02B |
Net Income | 23.98B | 23.53B | 15.56B | 13.92B | 5.23B |
Balance Sheet | |||||
Total Assets | 3.02T | 3.04T | 2.97T | 2.96T | 2.98T |
Cash, Cash Equivalents and Short-Term Investments | 284.51B | 307.03B | 350.05B | 407.15B | 308.57B |
Total Debt | 0.00 | 235.16B | 100.44B | 99.04B | 117.44B |
Total Liabilities | 2.82T | 2.85T | 2.77T | 99.04B | 117.44B |
Stockholders Equity | 184.97B | 185.33B | 187.48B | 198.25B | 196.44B |
Cash Flow | |||||
Free Cash Flow | 61.42B | 35.42B | 22.02B | 100.75B | 178.71B |
Operating Cash Flow | 65.31B | 39.11B | 26.43B | 104.31B | 182.22B |
Investing Cash Flow | -76.56B | -62.91B | -34.48B | 27.54B | -22.43B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $218.14B | 11.60 | 10.83% | 7.68% | -1.91% | -6.79% | |
78 Outperform | $125.21B | 9.09 | 13.25% | 0.41% | 0.26% | 19.35% | |
78 Outperform | $262.42B | 13.82 | 11.51% | 2.42% | 0.22% | 19.89% | |
74 Outperform | $809.47B | 14.94 | 16.13% | 2.21% | 4.04% | 8.73% | |
73 Outperform | $174.54B | 13.82 | 6.64% | 2.42% | 0.52% | 89.25% | |
73 Outperform | $356.41B | 13.87 | 9.46% | 2.70% | 3.21% | 20.49% | |
67 Neutral | $16.88B | 11.72 | 9.78% | 4.17% | 11.83% | -7.72% |