Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.36T | 1.36T | 1.31T | 1.33T | 1.13T | 995.94B |
Gross Profit | 493.03B | 493.03B | 456.67B | 466.65B | 418.45B | 352.38B |
EBITDA | 147.29B | 153.43B | 140.70B | 173.67B | 162.94B | 116.13B |
Net Income | 55.18B | 55.18B | 52.62B | 75.04B | 92.29B | 30.92B |
Balance Sheet | ||||||
Total Assets | 1.46T | 1.46T | 1.41T | 1.34T | 1.27T | 1.16T |
Cash, Cash Equivalents and Short-Term Investments | 267.00B | 267.00B | 328.48B | 269.54B | 335.24B | 305.16B |
Total Debt | 224.71B | 224.71B | 204.78B | 233.28B | 243.15B | 265.91B |
Total Liabilities | 651.57B | 651.57B | 601.96B | 614.10B | 600.68B | 608.37B |
Stockholders Equity | 804.75B | 804.75B | 810.99B | 727.35B | 665.63B | 550.92B |
Cash Flow | ||||||
Free Cash Flow | 78.71B | 78.71B | 108.98B | 2.21B | 66.96B | 77.35B |
Operating Cash Flow | 138.07B | 138.07B | 165.57B | 61.31B | 110.80B | 133.22B |
Investing Cash Flow | -150.79B | -150.79B | -58.98B | -61.60B | -44.08B | -57.45B |
Financing Cash Flow | -45.13B | -45.13B | -65.39B | -79.35B | -51.77B | 23.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 113.10B | 15.65 | 6.30% | 2.53% | 7.82% | 3.26% | |
75 Outperform | 169.23B | 7.57 | 27.70% | 1.46% | -1.36% | ― | |
73 Outperform | $631.49B | 15.03 | 5.27% | 3.75% | 0.86% | -15.62% | |
72 Outperform | 174.12B | 15.18 | 11.85% | 2.51% | 6.70% | 14.87% | |
71 Outperform | 97.44B | 25.27 | 3.34% | 6.88% | -0.61% | -16.31% | |
70 Outperform | 110.59B | 27.54 | 16.93% | 2.65% | -10.35% | -12.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |