Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.06B | 12.09B | 12.83B | 14.81B | 12.17B | 9.64B |
Gross Profit | 1.65B | 1.25B | 2.40B | 2.47B | 1.87B | 1.45B |
EBITDA | 1.58B | 1.60B | 1.74B | 1.33B | 1.05B | 713.12M |
Net Income | 561.13M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M |
Balance Sheet | ||||||
Total Assets | 8.26B | 8.31B | 8.54B | 7.74B | 6.79B | 5.95B |
Cash, Cash Equivalents and Short-Term Investments | 43.41M | 46.98M | 53.34M | 51.93M | 355.55M | 313.30M |
Total Debt | 1.58B | 1.48B | 1.93B | 1.26B | 1.30B | 1.31B |
Total Liabilities | 4.39B | 4.30B | 4.43B | 4.08B | 3.67B | 3.35B |
Stockholders Equity | 8.26B | 4.01B | 4.10B | 3.67B | 3.12B | 2.60B |
Cash Flow | ||||||
Free Cash Flow | 513.08M | 617.78M | -117.81M | 236.09M | 276.33M | 384.31M |
Operating Cash Flow | 1.42B | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B |
Investing Cash Flow | -726.35M | -663.69M | -1.69B | -1.55B | -877.02M | -612.96M |
Financing Cash Flow | -715.31M | -825.83M | -57.99M | -530.43M | -304.63M | -231.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $53.19B | 13.63 | 14.69% | 2.53% | 0.27% | ― | |
71 Outperform | $11.15B | 22.45 | 32.11% | 2.63% | -0.22% | 65.52% | |
70 Neutral | $15.38B | 18.95 | 37.70% | 1.35% | 24.07% | 27.40% | |
69 Neutral | $14.16B | 26.04 | 13.97% | 1.23% | -3.82% | -12.80% | |
68 Neutral | $2.47B | 13.06 | 7.40% | 4.69% | -0.87% | 8.24% | |
65 Neutral | $4.82B | 27.60 | 18.34% | 1.15% | -4.72% | -22.46% | |
62 Neutral | $14.61B | 38.16 | 26.24% | ― | 1.94% | 60.91% |