Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.01T | 817.28B | 838.05B | 913.56B | 939.89B | 881.36B |
Gross Profit | 1.01T | 817.28B | 838.05B | 913.56B | 939.89B | 881.36B |
EBITDA | 211.68B | 0.00 | 437.37B | 0.00 | 439.75B | 407.12B |
Net Income | 362.37B | 365.86B | 363.99B | 361.13B | 348.34B | 315.91B |
Balance Sheet | ||||||
Total Assets | 51.55T | 48.82T | 44.70T | 39.61T | 35.17T | 33.35T |
Cash, Cash Equivalents and Short-Term Investments | 4.98T | 4.75T | 1.62T | 4.74T | 4.19T | 4.90T |
Total Debt | 0.00 | 0.00 | 1.90T | 1.43T | 1.28T | 1.27T |
Total Liabilities | 47.49T | 44.83T | 40.92T | 1.43T | 1.28T | 1.27T |
Stockholders Equity | 4.04T | 3.97T | 3.76T | 3.50T | 3.26T | 2.89T |
Cash Flow | ||||||
Free Cash Flow | 1.82T | 543.61B | 1.40T | 1.39T | 339.02B | 1.53T |
Operating Cash Flow | 1.85T | 579.19B | 1.42T | 1.40T | 360.88B | 1.56T |
Investing Cash Flow | -3.53T | -1.47T | -891.85B | -910.62B | -674.56B | -1.14T |
Financing Cash Flow | 503.62B | 415.68B | 285.44B | 3.19T | -11.55B | -46.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $357.15B | 5.62 | 9.72% | 1.92% | -3.02% | -0.33% | |
80 Outperform | $212.15B | 11.24 | 10.83% | 3.26% | -1.91% | -6.79% | |
78 Outperform | $797.91B | 14.09 | 17.25% | 1.93% | 12.41% | 23.05% | |
76 Outperform | $354.90B | 14.07 | 9.46% | 2.20% | 8.23% | 16.15% | |
76 Outperform | $157.60B | 13.33 | 6.30% | 2.63% | 2.97% | 87.82% | |
76 Outperform | $258.71B | 14.28 | 11.05% | 2.00% | 3.51% | 16.51% | |
62 Neutral | AU$9.99B | 8.03 | 10.79% | 5.17% | 32.02% | 38.31% |