Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
266.57B | 279.79B | 245.09B | 226.74B | 194.80B | 183.62B | Gross Profit |
121.89B | 128.74B | 110.86B | 100.30B | 88.60B | 82.81B | EBIT |
37.75B | 40.14B | 34.35B | 30.84B | 27.40B | 25.24B | EBITDA |
40.41B | 52.85B | 43.82B | 40.45B | 37.33B | 32.44B | Net Income Common Stockholders |
21.80B | 23.73B | 19.54B | 19.03B | 15.71B | 10.31B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.68B | 32.78B | 31.06B | 40.28B | 47.25B | 43.50B | Total Assets |
107.75B | 307.99B | 273.52B | 278.00B | 271.57B | 263.07B | Total Debt |
19.15B | 76.88B | 67.73B | 80.81B | 87.29B | 88.78B | Net Debt |
5.97B | 44.10B | 36.67B | 40.53B | 40.04B | 45.29B | Total Liabilities |
40.19B | 157.44B | 139.81B | 146.12B | 144.00B | 140.61B | Stockholders Equity |
65.15B | 143.43B | 127.03B | 125.38B | 121.55B | 116.87B |
Cash Flow | Free Cash Flow | ||||
1.06B | 16.65B | 21.66B | 17.76B | 22.73B | 60.35B | Operating Cash Flow |
2.37B | 42.44B | 42.29B | 35.49B | 32.72B | 70.29B | Investing Cash Flow |
-1.44B | -23.39B | -20.07B | -19.60B | -9.55B | -21.02B | Financing Cash Flow |
-800.31M | -19.64B | -26.35B | -20.85B | -20.26B | 834.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $40.62B | 26.44 | 17.43% | 2.42% | 11.73% | -15.34% | |
77 Outperform | $46.72B | 31.21 | 6.13% | 2.63% | 3.95% | -28.73% | |
74 Outperform | $11.93B | 22.11 | 44.38% | 0.43% | 3.69% | 60.51% | |
74 Outperform | $5.18B | 15.97 | 17.94% | 2.97% | 8.74% | 16.30% | |
73 Outperform | $309.47B | 29.47 | 41.86% | 2.71% | 1.96% | -0.45% | |
64 Neutral | $9.21B | 14.61 | 4.29% | 186.43% | 3.98% | 5.57% | |
63 Neutral | $12.36B | 20.07 | -3.43% | 1.14% | 29.32% | -100.27% |