Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 105.30B | 103.47B | 96.50B | 87.61B | 73.67B |
Gross Profit | 65.81B | 63.06B | 52.77B | 46.97B | 38.98B |
EBITDA | 32.00B | 30.76B | 22.49B | 19.69B | 18.00B |
Net Income | 29.70B | 29.42B | 20.34B | 16.86B | 12.06B |
Balance Sheet | |||||
Total Assets | 195.99B | 185.92B | 172.76B | 153.64B | 141.87B |
Cash, Cash Equivalents and Short-Term Investments | 137.58B | 126.72B | 117.46B | 97.53B | 93.47B |
Total Debt | 12.82B | 20.48B | 27.53B | 20.63B | 19.50B |
Total Liabilities | 53.50B | 57.84B | 63.89B | 54.37B | 58.88B |
Stockholders Equity | 138.69B | 124.29B | 104.73B | 95.33B | 82.13B |
Cash Flow | |||||
Free Cash Flow | 37.47B | 31.06B | 25.07B | 21.82B | 21.60B |
Operating Cash Flow | 39.68B | 35.33B | 27.71B | 24.93B | 24.89B |
Investing Cash Flow | 17.92B | -17.04B | -7.37B | -7.08B | -29.19B |
Financing Cash Flow | -27.34B | -21.47B | -10.24B | -12.59B | 9.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $84.80B | 19.46 | 23.93% | 0.02% | 1.26% | 6.84% | |
73 Outperform | $80.59B | ― | -460.30% | ― | 30.24% | 27.61% | |
70 Outperform | $38.11B | 35.72 | 16.13% | 0.50% | -0.81% | -9.28% | |
69 Neutral | $9.64B | ― | -4.29% | ― | 21.11% | 87.93% | |
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
61 Neutral | $1.75B | 12.45 | -220.61% | 8.57% | 1.64% | -32.31% | |
57 Neutral | $39.88B | ― | -114.76% | ― | 5.31% | -15.57% |