Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 43.49B | 41.18B | 38.26B | 32.29B | 27.99B |
Gross Profit | 32.26B | 30.42B | 27.68B | 23.85B | 20.46B |
EBITDA | 10.39B | 9.66B | 9.16B | 7.54B | 6.47B |
Net Income | 6.41B | 6.18B | 5.71B | 4.60B | 3.56B |
Balance Sheet | |||||
Total Assets | 56.35B | 51.86B | 46.84B | 43.01B | 43.61B |
Cash, Cash Equivalents and Short-Term Investments | 4.08B | 4.32B | 2.62B | 2.72B | 6.41B |
Total Debt | 8.49B | 8.69B | 5.65B | 6.30B | 2.55B |
Total Liabilities | 23.22B | 22.77B | 19.66B | 19.42B | 14.61B |
Stockholders Equity | 33.13B | 29.07B | 27.18B | 23.59B | 28.99B |
Cash Flow | |||||
Free Cash Flow | 6.64B | 6.12B | 4.93B | 5.65B | 5.48B |
Operating Cash Flow | 8.29B | 7.60B | 6.28B | 6.73B | 6.45B |
Investing Cash Flow | -3.70B | -4.14B | -2.22B | -1.63B | -2.64B |
Financing Cash Flow | -4.79B | -1.61B | -4.08B | -8.86B | -2.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $356.92B | 23.43 | 30.71% | 2.71% | 0.29% | 7.85% | |
71 Outperform | $145.29B | 24.20 | 28.73% | 3.35% | -0.30% | -14.60% | |
66 Neutral | $227.65B | 34.41 | 19.48% | 1.88% | 3.19% | -4.86% | |
63 Neutral | $64.33B | 22.37 | 414.39% | 2.56% | 0.05% | 3.55% | |
50 Neutral | $31.19B | -27.54 | -29.31% | 1.62% | -8.14% | -389.12% | |
47 Neutral | $3.50B | -9.17 | -9.98% | ― | -3.68% | -631.67% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |