Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.60B | 5.44B | 5.32B | 5.27B | 5.28B | Gross Profit |
4.09B | 2.92B | 4.08B | 4.09B | 4.00B | EBIT |
1.39B | 1.34B | 1.21B | 1.86B | 912.00M | EBITDA |
2.60B | 2.56B | 2.55B | 3.31B | 2.44B | Net Income Common Stockholders |
848.00M | 844.00M | 760.00M | 1.29B | 560.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
802.00M | 828.00M | 527.00M | 1.11B | 867.00M | Total Assets |
12.55B | 12.25B | 11.96B | 12.74B | 12.08B | Total Debt |
7.10B | 6.79B | 6.29B | 7.62B | 7.44B | Net Debt |
6.43B | 6.18B | 5.89B | 6.82B | 6.84B | Total Liabilities |
9.01B | 8.69B | 8.31B | 9.51B | 9.46B | Stockholders Equity |
3.53B | 3.56B | 3.65B | 3.23B | 2.62B |
Cash Flow | Free Cash Flow | |||
950.00M | 993.00M | 982.00M | 908.00M | 479.00M | Operating Cash Flow |
2.26B | 2.24B | 2.19B | 2.13B | 2.04B | Investing Cash Flow |
-1.44B | -1.43B | -1.08B | -1.21B | -1.54B | Financing Cash Flow |
-769.00M | -606.00M | -1.50B | -717.00M | -670.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $16.65B | 11.38 | 16.28% | 5.97% | -5.14% | -7.47% | |
78 Outperform | $18.36B | 20.22 | 33.56% | 3.88% | 3.07% | 2.35% | |
78 Outperform | $17.86B | 17.67 | 7.95% | 1.93% | -5.69% | -0.05% | |
71 Outperform | $53.05B | 32.01 | 8.54% | 5.60% | 0.19% | -49.68% | |
64 Neutral | $30.71B | ― | -0.55% | 4.49% | 1.18% | ― | |
61 Neutral | $14.74B | 5.97 | -3.99% | 6.57% | 2.79% | -32.84% | |
57 Neutral | $25.05B | 9.21 | -7.17% | 4.94% | 0.89% | -494.16% |