Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
51.72B | 46.66B | 51.83B | 52.88B | 49.90B | Gross Profit |
38.90B | 34.19B | 36.34B | 37.01B | 34.78B | EBIT |
14.54B | 9.77B | 9.20B | 26.95B | 10.15B | EBITDA |
20.71B | 18.29B | 14.73B | 17.13B | 15.24B | Net Income Common Stockholders |
11.94B | 14.85B | 6.96B | 24.02B | 8.07B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.35B | 13.96B | 18.93B | 28.33B | 11.56B | Total Assets |
102.25B | 99.94B | 117.45B | 131.79B | 132.06B | Total Debt |
31.26B | 26.35B | 27.96B | 31.09B | 38.05B | Net Debt |
19.80B | 12.96B | 20.45B | 18.69B | 28.39B | Total Liabilities |
58.12B | 53.20B | 58.03B | 63.97B | 75.39B | Stockholders Equity |
44.05B | 46.67B | 59.34B | 67.66B | 56.60B |
Cash Flow | Free Cash Flow | |||
13.80B | 11.71B | 11.56B | 12.10B | 11.06B | Operating Cash Flow |
17.62B | 14.46B | 14.24B | 15.07B | 13.65B | Investing Cash Flow |
-7.51B | 5.60B | 1.47B | 4.21B | -13.18B | Financing Cash Flow |
-11.74B | -14.28B | -20.56B | -16.26B | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $216.19B | 18.97 | 26.33% | 2.92% | 1.08% | -17.73% | |
79 Outperform | $133.91B | 22.73 | 7.34% | 2.71% | -4.57% | 2.96% | |
75 Outperform | $166.45B | 40.98 | 67.55% | 2.95% | 18.64% | -39.39% | |
73 Outperform | $231.42B | 32.57 | 17.60% | 2.06% | 18.03% | 18.11% | |
71 Outperform | $218.22B | 12.82 | 40.81% | 3.66% | 6.85% | 4577.79% | |
68 Neutral | $137.76B | 17.24 | 9.05% | 6.96% | 8.77% | 272.80% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% |