Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.38T | 2.34T | 2.13T | 1.99T | 1.82T | 1.85T | Gross Profit |
1.09T | 1.07T | 920.79B | 905.71B | 822.84B | 803.88B | EBIT |
187.52B | 125.34B | 201.21B | 116.02B | 106.66B | 102.92B | EBITDA |
304.46B | 253.42B | 294.80B | 260.36B | 150.70B | 189.23B | Net Income Common Stockholders |
56.65B | 58.21B | 112.70B | 111.01B | 59.79B | 99.84B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
122.52B | 127.19B | 140.34B | 96.44B | 157.40B | 169.62B | Total Assets |
3.26T | 3.35T | 2.87T | 2.54T | 2.47T | 2.46T | Total Debt |
1.03T | 857.57B | 733.08B | 523.12B | 551.47B | 642.64B | Net Debt |
912.07B | 738.95B | 601.68B | 435.06B | 401.98B | 480.98B | Total Liabilities |
1.87T | 1.82T | 1.44T | 1.29T | 1.32T | 1.36T | Stockholders Equity |
1.11T | 1.18T | 1.13T | 980.02B | 894.18B | 838.58B |
Cash Flow | Free Cash Flow | ||||
17.66B | 62.26B | 89.40B | 37.08B | 132.97B | 71.81B | Operating Cash Flow |
213.20B | 242.84B | 203.21B | 135.56B | 219.30B | 164.84B | Investing Cash Flow |
-309.44B | -329.38B | -226.09B | -10.40B | -56.41B | -115.98B | Financing Cash Flow |
81.62B | 58.13B | 35.91B | -167.84B | -180.46B | -52.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$11.60B | 28.11 | 4.91% | 3.58% | ― | ― | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
$19.94B | 16.33 | 7.40% | 2.37% | ― | ― | ||
$24.95B | 54.81 | 8.89% | 1.06% | ― | ― | ||
$6.10B | 18.24 | 6.71% | 2.98% | ― | ― | ||
$3.92B | 110.98 | 2.87% | 0.68% | ― | ― | ||
$9.93B | 17.02 | 7.61% | 2.26% | ― | ― |