Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.90B | 3.24B | 4.52B | 4.27B | 4.06B |
Gross Profit | 3.90B | 813.40M | 4.52B | 4.27B | 4.06B |
EBITDA | 0.00 | 749.80M | 0.00 | 0.00 | 0.00 |
Net Income | 1.02B | 454.00M | 949.60M | 1.08B | 698.00M |
Balance Sheet | |||||
Total Assets | 105.07B | 96.79B | 105.64B | 116.31B | 109.14B |
Cash, Cash Equivalents and Short-Term Investments | 13.78B | 16.22B | 18.91B | 25.80B | 23.06B |
Total Debt | 0.00 | 6.05B | 5.92B | 7.07B | 6.83B |
Total Liabilities | 98.24B | 90.62B | 99.35B | 109.56B | 102.70B |
Stockholders Equity | 6.83B | 6.16B | 6.29B | 6.73B | 6.43B |
Cash Flow | |||||
Free Cash Flow | 1.87B | -1.17B | 1.72B | 123.80M | -1.83B |
Operating Cash Flow | 2.13B | -929.10M | 1.91B | 320.60M | -1.64B |
Investing Cash Flow | 2.86B | -1.69B | -5.37B | 764.60M | 743.40M |
Financing Cash Flow | -409.40M | 79.30M | -3.48B | 1.62B | 5.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.99B | 11.33 | 32.69% | 2.58% | 5.92% | 54.93% | |
79 Outperform | $10.86B | 16.59 | 30.06% | 1.13% | 10.55% | 40.74% | |
79 Outperform | $24.08B | 15.00 | 13.47% | 2.38% | 3.44% | 16.76% | |
76 Outperform | $9.22B | 22.14 | 5.74% | 4.00% | 6.79% | ― | |
68 Neutral | $13.99B | 14.03 | 13.00% | 4.73% | 9.84% | 135.73% | |
68 Neutral | $31.22B | 12.30 | 10.94% | 2.80% | 11.66% | 67.88% | |
67 Neutral | $17.00B | 11.67 | 9.71% | 3.95% | 10.68% | 1.24% |