Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.64T | 4.37T | 3.49T | 2.55T | 2.32T |
Gross Profit | 1.29T | 1.19T | 922.23B | 676.00B | 584.58B |
EBITDA | 717.61B | 674.21B | 530.29B | 432.53B | 352.53B |
Net Income | 142.45B | 133.87B | 149.96B | 142.98B | 76.84B |
Balance Sheet | |||||
Total Assets | 7.78T | 7.22T | 6.16T | 3.08T | 2.90T |
Cash, Cash Equivalents and Short-Term Investments | 444.63B | 431.77B | 470.06B | 326.28B | 303.58B |
Total Debt | 2.84T | 2.45T | 2.00T | 663.04B | 738.21B |
Total Liabilities | 4.91T | 4.44T | 3.76T | 1.76T | 1.77T |
Stockholders Equity | 1.83T | 1.72T | 1.45T | 1.27T | 1.07T |
Cash Flow | |||||
Free Cash Flow | -292.89B | -155.68B | -16.19B | 135.41B | 189.38B |
Operating Cash Flow | 397.15B | 498.79B | 350.57B | 310.40B | 352.49B |
Investing Cash Flow | -672.98B | -624.51B | -322.28B | -196.49B | -173.89B |
Financing Cash Flow | 292.64B | 109.17B | 135.66B | -166.51B | -101.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.72B | 5.19 | -11.20% | 1.67% | 5.59% | -16.73% | |
54 Neutral | $5.56T | 39.00 | 7.94% | 0.63% | 6.21% | 6.41% | |
― | $40.92B | 27.93 | 11.70% | 0.04% | ― | ― | |
― | $38.31B | 32.29 | 8.97% | <0.01% | ― | ― | |
― | $21.25B | 33.08 | 22.20% | 0.04% | ― | ― | |
74 Outperform | ¥1.37T | 30.49 | 1.62% | 24.10% | 11.27% | ||
73 Outperform | ¥1.08T | 21.59 | 1.51% | 4.13% | 5.66% |