Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 247.68B | 236.93B | 140.81B | 173.67B | 163.11B | 154.14B |
Gross Profit | 261.08B | 162.02B | 318.07B | 173.67B | 163.11B | 154.14B |
EBITDA | 52.41B | 72.41B | 0.00 | 55.05B | 60.00B | 50.28B |
Net Income | 48.90B | 48.60B | 42.41B | 35.77B | 38.05B | 29.49B |
Balance Sheet | ||||||
Total Assets | 4.36T | 4.33T | 4.28T | 4.25T | 4.10T | 3.66T |
Cash, Cash Equivalents and Short-Term Investments | 1.03T | 778.74B | 48.69B | 682.91B | 770.31B | 655.32B |
Total Debt | 254.38B | 185.59B | 199.69B | 159.32B | 217.08B | 133.85B |
Total Liabilities | 3.69T | 3.69T | 3.69T | 3.68T | 218.66B | 135.54B |
Stockholders Equity | 583.93B | 563.35B | 532.28B | 503.27B | 476.71B | 439.67B |
Cash Flow | ||||||
Free Cash Flow | 87.16B | 68.78B | 643.25M | -9.47B | 236.32B | 75.50B |
Operating Cash Flow | 98.05B | 77.86B | 9.54B | 503.93M | 241.75B | 85.74B |
Investing Cash Flow | -73.79B | -60.15B | -8.01B | 25.78B | -251.22B | -70.59B |
Financing Cash Flow | -20.44B | -20.29B | -26.56B | -29.13B | 7.48B | -14.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $12.35B | 8.59 | 9.09% | 3.82% | -2.86% | 9.81% | |
76 Outperform | $11.33B | 10.11 | 24.13% | 5.53% | 12.43% | 56.30% | |
73 Outperform | $14.48B | 11.32 | 22.07% | 7.32% | -13.16% | -8.10% | |
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% | |
67 Neutral | $22.22B | 7.22 | 8.58% | 2.25% | -3.83% | 4.06% | |
66 Neutral | $13.18B | 6.78 | 8.90% | 3.36% | -3.55% | 1.59% | |
62 Neutral | $28.37B | 7.42 | 10.14% | 2.39% | -3.11% | 28.74% |