Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 225.52B | 150.69B | 140.81B | 173.67B | 163.11B | 154.14B |
Gross Profit | 222.32B | 162.02B | 318.07B | 173.67B | 163.11B | 154.14B |
EBITDA | 72.50B | 72.41B | 0.00 | 55.05B | 60.00B | 50.28B |
Net Income | 48.74B | 48.60B | 42.41B | 35.77B | 38.05B | 29.49B |
Balance Sheet | ||||||
Total Assets | 4.37T | 4.33T | 4.28T | 4.25T | 4.10T | 3.66T |
Cash, Cash Equivalents and Short-Term Investments | 1.38T | 778.74B | 48.69B | 682.91B | 770.31B | 655.32B |
Total Debt | 194.16B | 185.59B | 199.69B | 159.32B | 217.08B | 133.85B |
Total Liabilities | 3.72T | 3.69T | 3.69T | 3.68T | 218.66B | 135.54B |
Stockholders Equity | 573.33B | 563.35B | 532.28B | 503.27B | 476.71B | 439.67B |
Cash Flow | ||||||
Free Cash Flow | 123.43B | 68.78B | 643.25M | -9.47B | 236.32B | 75.50B |
Operating Cash Flow | 132.02B | 77.86B | 9.54B | 503.93M | 241.75B | 85.74B |
Investing Cash Flow | -94.11B | -60.15B | -8.01B | 25.78B | -251.22B | -70.59B |
Financing Cash Flow | -31.95B | -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 | $12.23B | 8.52 | 9.09% | 2.61% | -2.86% | 9.81% | |
76 Outperform | 12.37B | 10.77 | 16.23% | 5.04% | 12.43% | 56.30% | |
73 Outperform | 15.15B | 11.56 | 19.19% | 7.08% | -13.16% | -8.10% | |
66 Neutral | 13.94B | 7.26 | 8.43% | 3.19% | -3.55% | 1.59% | |
65 Neutral | 30.52B | 7.91 | 9.70% | 2.23% | -3.11% | 28.74% | |
65 Neutral | 23.62B | 7.59 | 7.94% | 2.35% | -3.83% | 4.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |