Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.39B | 15.64B | 15.18B | 14.66B | 14.77B | 15.23B |
Gross Profit | 4.45B | 4.43B | 4.03B | 3.88B | 4.02B | 4.04B |
EBITDA | 2.50B | 2.16B | 1.70B | 1.21B | 1.59B | 1.52B |
Net Income | 725.00M | 657.00M | 312.00M | 2.00M | 393.00M | 387.00M |
Balance Sheet | ||||||
Total Assets | 15.45B | 14.92B | 14.91B | 14.55B | 14.28B | 13.03B |
Cash, Cash Equivalents and Short-Term Investments | 2.38B | 1.98B | 1.14B | 721.00M | 1.30B | 492.00M |
Total Debt | 6.35B | 6.47B | 7.03B | 7.17B | 7.12B | 6.85B |
Total Liabilities | 11.61B | 10.88B | 11.35B | 11.33B | 11.09B | 10.79B |
Stockholders Equity | 3.73B | 3.94B | 3.47B | 3.13B | 3.19B | 2.24B |
Cash Flow | ||||||
Free Cash Flow | 2.09B | 1.87B | 1.33B | 639.00M | 744.00M | 1.22B |
Operating Cash Flow | 2.44B | 2.24B | 1.95B | 1.32B | 1.39B | 1.76B |
Investing Cash Flow | -796.00M | -819.00M | -980.00M | -76.00M | -1.14B | -652.00M |
Financing Cash Flow | -1.16B | -1.16B | -917.00M | -1.05B | -288.00M | -688.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 852.71M | 14.69 | 1.56% | ― | ― | ||
78 Outperform | $10.83B | 14.91 | 20.43% | 3.33% | ― | ― | |
74 Outperform | 4.52B | 21.76 | 1.33% | 12.02% | 38.95% | ||
68 Neutral | 672.30M | 19.51 | 5.87% | 3.93% | -29.31% | ||
65 Neutral | $27.34B | 15.19 | -4.19% | 3.14% | 1.01% | 1.94% |