Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.16T | 1.67T | 1.60T | 1.70T | 1.76T |
Gross Profit | 710.17B | 954.34B | 885.44B | 946.04B | 970.47B |
EBITDA | 387.69B | 698.75B | 515.41B | 603.29B | 651.43B |
Net Income | 278.81B | 490.60B | 432.77B | 477.69B | 480.38B |
Balance Sheet | |||||
Total Assets | 3.40T | 3.15T | 2.85T | 2.66T | 2.45T |
Cash, Cash Equivalents and Short-Term Investments | 2.06T | 2.25T | 1.88T | 1.71T | 1.74T |
Total Debt | 0.00 | 6.13B | 6.29B | 6.23B | 5.77B |
Total Liabilities | 673.07B | 546.40B | 587.82B | 593.08B | 572.30B |
Stockholders Equity | 2.72T | 2.60T | 2.27T | 2.07T | 1.87T |
Cash Flow | |||||
Free Cash Flow | -6.94B | 445.97B | 300.65B | 282.07B | 605.10B |
Operating Cash Flow | 12.07B | 462.10B | 322.84B | 289.66B | 612.11B |
Investing Cash Flow | 753.06B | -630.63B | 111.51B | 93.70B | -136.53B |
Financing Cash Flow | -195.13B | -236.96B | -290.97B | -337.01B | -194.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $85.66B | 18.41 | 24.36% | 2.17% | 2.86% | 19.96% | |
77 Outperform | $42.90B | 43.05 | 15.46% | 0.45% | 2.68% | -6.15% | |
76 Outperform | $103.06B | 52.10 | 11.31% | 1.15% | 2.17% | -25.07% | |
72 Outperform | $89.06B | ― | -401.21% | ― | 27.39% | 16.59% | |
68 Neutral | $9.15B | 309.92 | 1.58% | ― | 22.89% | ― | |
60 Neutral | $46.28B | 4.13 | -13.12% | 4.13% | 1.85% | -42.71% | |
55 Neutral | $44.45B | ― | -89.29% | ― | 7.33% | -7.46% |