Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.32B | 12.61B | 13.28B | 13.21B | 11.06B | 8.61B |
Gross Profit | |||||
6.83B | 7.12B | 7.55B | 7.52B | 6.07B | 4.24B |
EBIT | |||||
3.28B | 3.42B | 3.66B | 3.80B | 2.58B | 418.00M |
EBITDA | |||||
4.01B | 4.42B | 4.90B | 5.04B | 3.81B | 2.35B |
Net Income Common Stockholders | |||||
2.36B | 2.51B | 2.80B | 2.79B | 1.87B | 84.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.31B | 3.29B | 4.27B | 3.85B | 2.83B | 2.27B |
Total Assets | |||||
23.32B | 24.39B | 24.35B | 23.24B | 20.86B | 19.85B |
Total Debt | |||||
10.18B | 10.85B | 11.18B | 11.16B | 10.57B | 7.61B |
Net Debt | |||||
7.27B | 7.56B | 7.53B | 7.32B | 7.74B | 5.33B |
Total Liabilities | |||||
14.17B | 14.85B | 15.39B | 15.50B | 14.09B | 10.70B |
Stockholders Equity | |||||
8.83B | 9.18B | 8.64B | 7.45B | 6.53B | 8.94B |
Cash Flow | Free Cash Flow | ||||
1.88B | 1.91B | 2.51B | 2.67B | 2.15B | 1.96B |
Operating Cash Flow | |||||
2.49B | 2.78B | 3.51B | 3.90B | 3.08B | 2.48B |
Investing Cash Flow | |||||
-625.95M | -686.00M | -1.51B | -1.25B | -934.00M | -418.00M |
Financing Cash Flow | |||||
-780.63M | -2.66B | -1.99B | -1.62B | -1.58B | -835.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $48.54B | 20.72 | 26.02% | 2.11% | -7.21% | -15.29% | |
71 Outperform | $10.42B | 27.10 | 6.70% | 4.01% | -12.90% | -51.90% | |
70 Outperform | $21.95B | 20.80 | 6.33% | 1.25% | -25.35% | -70.00% | |
69 Neutral | $52.43B | ― | -6.26% | 0.40% | 4.71% | 5.57% | |
69 Neutral | $17.25B | 28.63 | 7.85% | ― | -18.28% | -70.98% | |
63 Neutral | $30.22B | 84.25 | >-0.01% | 3.23% | -42.35% | -100.12% | |
61 Neutral | $11.29B | 10.07 | -7.05% | 2.96% | 7.47% | -10.75% |